COWSHED PRODUCTS LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

1. COWSHED PRODUCTS LIMITED 2001-05-22 → present
2. LIBERTY KITCHEN & BAR LIMITED 1999-12-17 → 2001-05-22
3. NEVRUS (819) LIMITED 1999-11-01 → 1999-12-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that it is appropriate to adopt the Going Concern basis, having considered the going concern assessment undertaken by Soho House & Co Inc ("Group"), which included the Company. For the Group's going concern assessment, in determining the appropriate basis of preparation of the financial statements for the group's most recent financial year end, the Group Directors reviewed financial forecasts and projections to 31 March 2026. Within these financial projections, management reviewed profit and net cash flow and tested financial covenants in the period. No issues were found. The analysis has then been extended to December 2026 and factors in post year end performance for the purposes of the subsidiary financial statement approvals. Based on the analysis completed by Soho House & Co Inc, the Group has adequate bank facilities available and the Directors of the Company therefore have a reasonable expectation that the Group and the Company will be able to continue in operation and meet their liabilities as they fall due, retain sufficient available cash and not breach any covenants under any drawn facilities for at least 12 months from the date of approval of the financial statements.”

Group structure

1. COWSHED PRODUCTS LIMITED · parent
   1. Cowshed LLC 100% · USA · Cosmetics

Significant events

• “On 24 November 2023 the Company signed a brand license agreement for a third party to take over the sale of the Cowshed brands worldwide from 1 January 2024. The licence agreement supports the strategic objectives of the entity and supports the ongoing operation of the business by expanding the footprint of the brand.”
• “From 1 January 2024 sales of Cowshed and Skin branded products have been sold through a third party under the Cowshed 10-year brand license signed on 24 November 2023.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.4%

  £9,200,584 → £9,700,796

• Cash

  +43.8%

  £251,892 → £362,133

• Net assets

  -397.3%

  £2,443,236 → -£7,262,708

• Employees

  +6.5%

  77 → 82

• Operating profit

  -435.7%

  -£2,095,544 → -£11,225,728

• Wages

  +11.8%

  £1,687,805 → £1,887,762

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers