Professional Beauty Systems (Holdings) Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£55,366,531
Cash
£6,541,171
Turnover
—
Profit / loss
£3,334,519
Current assets
—
Creditors < 1 year
£12,193,459
Equity
£55,366,531
Average employees
357
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,366,531 | £52,026,495 | — | — | £4,593,243 | £3,423,355 | £2,979,489 | £2,559,594 | £2,130,675 | £1,618,005 |
| Equity | £55,366,531 | £52,026,495 | — | — | £40,048,003 | £33,705,402 | £2,979,489 | £2,559,594 | £2,130,675 | £1,618,005 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,066,634 | — | £3,066,574 |
| Intangible assets | £10,954,008 | £6,352,931 | — | — | £2,214,182 | £2,744,905 | — | — | — | £3,838,812 |
| Property, plant & equipment | £15,095,039 | £14,642,580 | — | — | £9,732,324 | £8,169,461 | — | £0 | — | £0 |
| Current assets | — | — | — | — | £1,563,371 | £1,171,302 | £2,056,961 | £2,862,896 | £2,172,937 | £3,188,066 |
| Cash at bank | £6,541,171 | £11,857,207 | £13,105,225 | £12,932,230 | £46,294 | £76,406 | £132,540 | £12,645 | £12,726 | £57 |
| Debtors | — | — | — | — | £1,517,077 | £1,094,896 | £1,924,421 | £2,850,251 | £2,160,211 | £3,188,009 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,193,459 | £9,560,807 | — | — | — | — | £929,625 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,214,481 | — | — | — |
| Net current assets | — | — | — | — | £1,563,071 | £1,171,002 | £1,127,336 | £1,633,271 | £1,891,988 | £3,188,066 |
| Assets less current liabilities | £26,150,256 | £21,096,720 | — | — | £4,629,805 | £4,237,736 | £4,193,970 | £4,699,905 | £4,958,562 | £6,254,640 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £46,710,018 | £42,076,257 | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£78 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £599,922 | £4,276,131 |
| Profit / loss | £3,334,519 | £4,139,184 | — | — | £1,299,888 | £499,866 | £499,895 | £2,250,668 | £596,670 | £3,315,362 |
| People | ||||||||||
| Average employees | 357 | 310 | — | — | 0 | 0 | 0 | — | — | 153 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-01-10 · satisfied 2013-02-05
All monies
Satisfied