L'Occitane Limited
03278335
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 18/11/1996
COMPANY DIRECTOR
BRITISH · BARBADOS · Age 84
secretary · Since 01/07/2017
director · Since 01/07/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 05/12/2022
MANAGING DIRECTOR UK & IRE
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Reinold Geiger
French · Switzerland · Age 79
Chemin Du Pre Fleuri 5, 1228 Plan Les Ouates, Geneva
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 140+ SIC 47750 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
letter of support. Considering the global uncertainties and combined with the resources available to the Group, these events and conditions do not cast doubt on the Group’s ability to continue as a going concern. Based on their assessment of the Company’s financial position and resources and enquiries made of L’Occitane International SA management, the Directors believe that the Company is well pl
Key FinancialsYear ending 31/03/2024
Turnover
£64.3M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£24.0M
Current Liabilities
£12.8M
Fixed Assets
£2.6M
Debtors
£14.9M
Cost of Sales
£20.7M
Gross Profit
£43.6M
Admin Expenses
£13.7M
Operating Profit
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.87 |
Derived from filed accounts. Not audited figures.