REVOLUTION BEAUTY LIMITED

• ⚠

  Material uncertainty over going concern

  The Director of the Company has prepared the Financial Statements on a going concern basis which assumes the Company will be able to meet its future obligations as they fall due for period of at least 12 months from the date of the approval of these financial statements, and the Company will settle all payments within the agreed terms. However, the Director notes that a material uncertainty exists that may cast significant doubt over the Company's ability to continue as a going concern as further detailed in note 1 to the financial statements.

1. REVOLUTION BEAUTY LIMITED 2018-03-16 → present
2. TAM BEAUTY (DISTRIBUTION) LTD 2015-12-14 → 2018-03-16

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 101

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Director of the Company has prepared the Financial Statements on a going concern basis which assumes the Company will be able to meet its future obligations as they fall due for period of at least 12 months from the date of the approval of these financial statements, and the Company will settle all payments within the agreed terms. However, the Director notes that a material uncertainty exists that may cast significant doubt over the Company's ability to continue as a going concern as further detailed in note 1 to the financial statements.”

Group structure

1. REVOLUTION BEAUTY LIMITED · parent
   1. Revolution Beauty New Zealand Limited 100% · Wholesale and retail of beauty products
   2. Revolution Beauty Germany GmbH 100% · Wholesale and retail of beauty products
   3. Influencer Overnight Limited 50% · Marketing
   4. Revolution Beauty Sp. Z.o.o 100% · Dormant

Significant events

• “Subsequent to the year end the Revolution Beauty Group Plc, the Ultimate Parent, announced an equity raise, made up of a Placing and a Subscription, which resulted in proceeds of approximately £16.5m being receivable. The Placing and Subscription Shares in aggregate represent approximately 56.50% of the existing issued ordinary share capital of the Ultimate Parent and the Issue Price represents a discount of approximately 14.16% to the closing mid-market price of 3.50 pence per Existing Ordinary Share on 21 August 2025, being the date of the announcement. Alongside the announcement of this equity raise, the Group announced the amendment and extension of the terms of its Revolving Credit Facility ("RCF"), as set out in the Going Concern Disclosure in Note 1. The group further announced the appointment of Tom Allsworth as CEO and the resignation of Colin Henry as Interim CEO.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  -25.9%

  £148,362,797 → £109,911,977

• Cash

  -25.2%

  £4,347,401 → £3,250,559

• Net assets

  -2.6%

  -£96,503,590 → -£98,988,025

• Employees

  -8.1%

  209 → 192

• Operating profit

  -131.1%

  £9,364,337 → -£2,907,815

• Profit before tax

  -132.2%

  £9,286,812 → -£2,987,741

• Wages

  -13.1%

  £11,856,199 → £10,308,886

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