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PENHALIGON'S LIMITED

#02110619 · Active · Incorporated 1987-03-13 (39y 5m) · Last filing 2026-07-01 (1mo ago)
Consumer Discretionary · SIC 47750 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-10-12 (in 2 months) · No watchouts on the register

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Cash

£308k

-22.6% lowest in 3 filed years

Net assets

£2.7m

-7.6% lowest in 3 filed years

Employees

253

+5.9% highest in 3 filed years

Profit before tax

-£296k

+80.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £41,528,000£43,172,000£40,704,000 -5.7%
Operating profit £2,309,000-£1,118,000£192,000 +117.2%
Profit before tax £1,891,000-£1,542,000-£296,000 +80.8%
Net profit £2,429,000-£2,177,000-£283,000 +87%
Cash £1,974,000£398,000£308,000 -22.6%
Total assets less current liabilities £13,622,000£8,223,000— —
Net assets £7,466,000£2,870,000£2,651,000 -7.6%
Equity £7,466,000£2,870,000£2,651,000 -7.6%
Average employees 239239253 +5.9%
Wages £11,644,000£14,027,000£11,518,000 -17.9%
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.6%-2.6%0.5%
Net margin 5.8%-5.0%-0.7%
Return on capital employed 17.0%-13.6%—
Current ratio 0.60x0.57x0.67x
Interest cover 5.52x-2.64x0.39x

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.

Name history

Renamed 3 times since incorporation

  1. PENHALIGON'S LIMITED 2017-04-20 → present
  2. PENHALIGON S LIMITED 1987-11-09 → 2017-04-20
  3. PENHALIGON'S (FRAGRANCES) LIMITED 1987-08-11 → 1987-11-09
  4. PARAMOUNTAIN LIMITED 1987-03-13 → 1987-08-11

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
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 12 months from when the financial statements are authorised for issue.”

Group structure

  1. PENHALIGON'S LIMITED · parent
    1. Penhaligon's Taiwan 100% · Taiwan · Sale of finished goods through its own leased shops
    2. Penhaligon's Singapore (Pte) Ltd 100% · Singapore · Sale of finished goods through its own leased shops
    3. Puig (Macau) Ltd 96% · Macau · Sale of finished goods through its own leased shops
    4. Puig (Hong Kong) Ltd 100% · Hong Kong · Sale of finished goods through its own leased shops

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

People

2 active · 39 resigned

Name Role Appointed Born Nationality
BACH KUTSCHRUETTER, Javier Director 2022-10-03 Jul 1969 Spanish
GONZALEZ AYESTA, Pablo Director 2022-10-03 Sep 1966 Spanish
Show 39 resigned officers
Name Role Appointed Resigned
BOUGHTON, Jocelyn Moira Secretary 1995-08-14 1999-06-21
BRAVARD, Laurent Secretary 2005-09-19 2010-12-13
KEMP, Rosemary Secretary 1999-12-01 2002-02-08
PICKLES, Sheila Maureen Secretary — 1995-08-14
SPIEKMAN, Marlies Secretary 2003-03-31 2005-09-19
WONG, Charlie Secretary 2002-02-08 2003-03-31
JHEEVA SUBRAMANIAN Corporate Secretary 2010-12-13 2011-03-31
ALBESA MUNIESA, Jose Manuel Director 2021-07-27 2022-10-03
BLOCK, Brian Director 2005-09-19 2008-02-25
BOUGHTON, Jocelyn Moira Director 1997-03-26 2004-11-19
CANNON, Hazel Jennifer Director 1996-04-02 1997-05-31
CLERO, Remi Director 2005-09-19 2009-10-26
COOK, Sarah Jane Director 2008-09-20 2008-09-20
DEVAS, Molly Director 2002-10-28 2004-02-10
FEARNLEY, Alan Director 2005-04-04 2005-09-19
FOX, Saul Aaron Director 2003-03-26 2011-03-31
GERBER, William Kenton Director — 1997-03-26
GERSCH, Seth Jonathan Director 2008-02-25 2011-03-31
GILMAN, Kenneth Bruce Director — 1997-03-26
GRIFFITHS, Alan Director — 1995-01-31
KEDGE, Peter Director 1997-10-01 1999-01-06
KEMP, Rosemary Director 1999-12-01 2002-02-08
LYONS, Timothy Bernard Director — 1997-03-26
MANSON, William Glynn Director 1997-03-26 1999-10-22
MILLER, Duncan Scott Director 2010-02-01 2012-06-08
NIELSEN, Robert Director 2002-02-08 2005-10-03
PATTERSON, Lance Alan Director 2016-01-13 2022-09-29
PICKLES, Sheila Maureen Director — 1999-01-06
PUIG ROCHA, Manuel Director 2016-01-13 2021-07-27
ROTHERAM, Sarah Jane Director 2008-09-20 2014-06-16
RUDDOCK, Ian Edwin Director 1997-03-26 1999-01-06
SARGENT, Barbara Director 1995-02-01 1995-07-28
SILVERSTEIN, Stanley Parker Director 1999-12-01 2002-02-08
SPIEKMAN, Marlies Director 2003-03-31 2005-09-19
STEWART, Michelle Elizabeth Director 1997-10-01 2002-10-09
SUBRAMANIAN, Jheeva Director 2011-03-31 2016-01-13
THACKER, Troy Director 2002-10-25 2005-10-03
TRIAS HAULT, Ingrid Director 2016-01-13 2022-10-03
WONG, Charlie Director 2002-07-22 2003-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Puig Brands, S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-03 Active

Filing timeline

Last 20 of 302 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-02 RESOLUTIONS Resolution
Date Type Category Description
2026-07-01 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-18 AA accounts Accounts with accounts type full
2024-12-20 AA accounts Accounts with accounts type full
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 AD01 address Change registered office address company with date old address new address PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-27 AAMD accounts Accounts amended with accounts type full
2023-09-23 AA accounts Accounts with accounts type full
2023-08-02 SH19 capital Capital statement capital company with date currency figure
2023-08-02 SH20 capital Legacy
2023-08-02 CAP-SS insolvency Legacy
2023-08-02 RESOLUTIONS resolution Resolution
2022-10-10 AP01 officers Appoint person director company with name date PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 TM01 officers Termination director company with name termination date PDF
2022-10-07 TM01 officers Termination director company with name termination date PDF
2022-10-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page