Cash

£211K

+178.4% vs 2022

Net assets

-£2M

-239.3% vs 2022

Employees

44

-6.4% vs 2022

Profit before tax

Period ending 2023-06-30

Profile

Company number
06322816
Status
Active
Incorporation
2007-07-24
Last accounts made up
2024-06-30
Account category
GROUP
Primary SIC
47750
Hubs
UK Healthcare

Net assets

8-year trend · vs UK Healthcare median

£0£1m£2m20182019201920202021202120222023
OMOROVICZA COSMETICS LIMITED

Accounts

8-year trend · latest 2023-06-30

Metric Trend 2018-12-312019-01-012019-12-312020-01-012021-06-302021-07-012022-06-302023-06-30
Turnover
Operating profit
Profit before tax
Net profit £1,001,454£72,852-£2,033,837-£651,537-£1,884,674
Cash £1,269,995£219,878£155,035£75,634£210,596
Total assets less current liabilities £4,788,773£4,999,833£3,757,710£5,081,947£6,408,868
Net assets £922,170£1,248,620-£541,711-£635,306-£2,155,351
Equity £922,170£922,170£1,248,620£1,248,620-£541,711-£541,711-£635,306-£2,155,351
Average employees 7837424744
Wages

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
Consolidated (group)
Auditor
FLB Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue its strategy for growth for the foreseeable future. Its ultimate parent entity has confirmed that he will continue if required, to support the company, for at least a year from the date of the signing of the balance sheet. Thus, the company continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

3 active · 1 resigned

Name Role Appointed Born Nationality
DE HEINRICH, Stephen Secretary 2007-07-24 Swiss
DE HEINRICH, Margaret Director 2007-07-24 Dec 1973 American
DE HEINRICH, Stephen Director 2007-07-24 Dec 1970 Swiss
Show 1 resigned officer
Name Role Appointed Resigned
BUDGE, Cecile Director 2021-04-26 2021-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Deheinrich Individual Appoints directors, Significant influence 2016-04-06 Active
Ms Margaret Deheinrich Individual Appoints directors, Significant influence 2016-04-06 Active
Homo-Faber Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-11-28 SH01 capital capital allotment shares
2025-11-19 RESOLUTIONS resolution resolution
2025-10-01 CS01 confirmation-statement confirmation statement with no updates
2025-07-07 AA accounts accounts with accounts type group
2024-09-11 CS01 confirmation-statement confirmation statement with no updates
2024-06-10 AA accounts accounts with accounts type group
2023-09-20 AA accounts accounts with accounts type group
2023-09-20 CS01 confirmation-statement confirmation statement with no updates
2023-08-30 DISS40 gazette gazette filings brought up to date
2023-08-29 GAZ1 gazette gazette notice compulsory
2022-10-07 CS01 confirmation-statement confirmation statement with no updates
2022-06-30 AA accounts accounts with accounts type group
2021-10-04 CS01 confirmation-statement confirmation statement with updates
2021-09-01 AA01 accounts change account reference date company previous extended
2021-08-24 SH06 capital capital cancellation shares
2021-08-24 SH03 capital capital return purchase own shares
2021-08-20 TM01 officers termination director company with name termination date
2021-06-19 SH01 capital capital allotment shares
2021-06-19 RESOLUTIONS resolution resolution
2021-06-19 MA incorporation memorandum articles

Credit score

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

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

19.9

COLD

/ 100

  • Filings velocity 33
  • Capital events 20
  • Officer churn 0
  • Headcount trajectory 44
  • Accounts trajectory 0
  • 4 filing(s) in last 12 months
  • 1 capital event(s) in last 24 months
  • Employees -6% YoY
  • Net Assets -239% YoY

Official Companies House page