UK Companies House feature
HERRCO COSMETICS LIMITED
Cash
£5M
-10.9% vs 2024
Net assets
£20M
-3.3% vs 2024
Employees
179
+1.7% vs 2024
Profit before tax
£7M
+105.4% vs 2024
Profile
- Company number
- 06822192
- Status
- Active
- Incorporation
- 2009-02-17
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £30,323,715 | — | — | — | — | |
| Operating profit | — | — | £6,478,307 | — | — | — | — | |
| Profit before tax | — | — | £6,419,645 | — | — | £3,596,785 | £7,388,635 | |
| Net profit | — | — | £4,968,816 | — | — | £3,263,420 | £5,700,683 | |
| Cash | — | — | £4,638,565 | — | — | £5,427,101 | £4,837,379 | |
| Total assets less current liabilities | — | — | £14,660,581 | — | — | £23,870,847 | £23,074,066 | |
| Net assets | — | — | £13,115,758 | — | — | £20,913,927 | £20,228,577 | |
| Equity | £6,991,791 | — | £13,115,758 | £17,875,057 | — | £20,913,927 | £20,228,577 | |
| Average employees | — | — | 187 | — | — | 176 | 179 | |
| Wages | — | — | £4,950,936 | — | — | £5,957,093 | £7,770,391 |
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
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year ended 31 March 2025 one of the directors, Derek Herrmann, through his company, D& V Herrmann Services - FZCO sold IT infrastructure upgrades to Herrco Cosmetics Limited for £513,120”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRMANN, Derek | Director | 2009-02-17 | Dec 1982 | British |
| HERRMANN, Nigel Kurt | Director | 2009-02-17 | Apr 1951 | British |
| WILEY, John George | Director | 2023-08-16 | Apr 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERRMANN, Susan | Secretary | 2009-02-17 | 2025-11-10 |
| HERRMANN, Susan | Director | 2009-02-17 | 2025-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek Herrmann | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-26 | Active |
| Mrs Susan Herrmann | Individual | Shares 25–50%, Voting 25–50% | 2017-12-01 | Ceased 2025-02-26 |
| Mr Nigel Kurt Herrmann | Individual | Shares 25–50%, Voting 25–50% | 2016-12-15 | Ceased 2025-02-26 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-24 | SH01 | capital | capital allotment shares |
| 2026-02-12 | CH01 | officers | change person director company with change date |
| 2026-02-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-11-10 | TM01 | officers | termination director company with name termination date |
| 2025-11-10 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-08 | CH01 | officers | change person director company with change date |
| 2025-10-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-06 | CH01 | officers | change person director company with change date |
| 2025-10-06 | CH01 | officers | change person director company with change date |
| 2025-10-06 | CH03 | officers | change person secretary company with change date |
| 2025-10-06 | CH01 | officers | change person director company with change date |
| 2025-02-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-02-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-02-26 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-28 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
5.15
SAFE
Altman Z″
- Working capital / Total assets 0.306 × 6.56 = +2.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.219 × 6.72 = +1.47
- Book equity / Total liabilities 1.591 × 1.05 = +1.67
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory