Cash

£10M

-5.6% vs 2023

Net assets

Equity attributable

Employees

32

+28% vs 2023

Profit before tax

£21M

+37.6% vs 2023

Profile

Company number
06059366
Status
Active
Incorporation
2007-01-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
47750
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£250k£500k201920202021202220232024
FEDERICI BRANDS LTD

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £43,718,522£70,490,173
Operating profit £15,128,799£20,786,841
Profit before tax £14,912,566£20,526,206
Net profit £11,398,300£15,388,802
Cash £747,130£1,460,189£2,036,591£5,198,112£10,830,449£10,225,821
Total assets less current liabilities
Net assets -£720,044£220,256
Equity -£720,044£220,256£1,413,618£2,897,730£14,296,030£24,684,832
Average employees 10122532
Wages £1,826,537£2,462,007

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has generated positive cash flows in the year ended 31 December 2024 and maintains tight controls on liquidity to ensure that the business continues to have liquid resources to meet the business needs and commitments. We expect that the general level of growth will continue to increase in the forthcoming financial year as we continue to invest in the brand through breakthrough advertising, innovative new products and maintaining good relationships with all key customers.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
CHEVAL, Thierry Herve Henri Director 2025-09-09 Apr 1965 French
HADEN, Madeleine Mary Director 2025-09-09 Jun 1983 British,New Zealander
HUBIN, Olivier Gerard Director 2025-09-09 Apr 1967 Belgian
PHILIPPON, Alexis Director 2025-09-09 Dec 1980 French
SCHAFFNER, Erin Elizabeth Director 2025-09-09 Feb 1976 American
Show 4 resigned officers
Name Role Appointed Resigned
SEARS, Katherine Anne Secretary 2007-01-19 2008-07-18
ACI SECRETARIES LIMITED Corporate Secretary 2007-01-19 2007-01-19
FEDERICI, Gail Marie Director 2007-01-19 2025-09-09
ACI DIRECTORS LIMITED Corporate Nominee Director 2007-01-19 2007-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
L'Oreal S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-09 Active
Mrs Gail Marie Federici Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-09
Mr John Alan Howard Frieda Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-03-25
Mr Jordan Frieda Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement confirmation statement with updates
2025-09-10 AP01 officers appoint person director company with name date
2025-09-09 PSC02 persons-with-significant-control notification of a person with significant control
2025-09-09 PSC07 persons-with-significant-control cessation of a person with significant control
2025-09-09 AD01 address change registered office address company with date old address new address
2025-09-09 AP01 officers appoint person director company with name date
2025-09-09 AP01 officers appoint person director company with name date
2025-09-09 AP01 officers appoint person director company with name date
2025-09-09 AP01 officers appoint person director company with name date
2025-09-09 TM01 officers termination director company with name termination date
2025-08-29 AA accounts accounts with accounts type full
2025-01-13 CS01 confirmation-statement confirmation statement with no updates
2024-09-26 AA accounts accounts with accounts type full
2024-01-25 CS01 confirmation-statement confirmation statement with no updates
2023-11-16 AA accounts accounts with accounts type total exemption full
2023-01-25 CS01 confirmation-statement confirmation statement with updates
2022-09-23 AA accounts accounts with accounts type total exemption full
2022-05-05 PSC04 persons-with-significant-control change to a person with significant control
2022-05-05 PSC07 persons-with-significant-control cessation of a person with significant control
2022-01-24 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page