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Companies/01975376

Brand Architekts Group Limited

Wholesale of perfume and cosmetics · Iver

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£18,042,370
Cash
£12,009
Turnover
—
Profit / loss
−£1,567,356
Current assets
£342,487
Creditors < 1 year
£309,917
Equity
£18,042,370
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-06-30Company · AI-read
Balance sheet
Net assets£18,042,370£17,006,977
Equity£18,042,370£17,006,977
Share capital£1,445,909£1,397,159
Retained earnings−£2,864,294−£3,431,687
Assets
Fixed assets£14,670,800£15,207,536
Intangible assets£600,000£600,000
Investments£14,070,800£14,607,536
Current assets£342,487£3,863,202
Cash at bank£12,009£3,514,672
Debtors£330,478£348,530
Liabilities
Creditors within one year£309,917£2,063,761
Pension scheme surplus / deficit£3,339,000—
Net current assets£32,570£1,799,441
Assets less current liabilities£14,703,370£17,006,977
Profit & loss
Administrative expenses£884,828£717,932
Operating profit−£2,222,653−£6,399,124
Interest receivable£48,547£161,136
Interest payable—£74,001
Profit before tax−£2,174,106−£6,311,989
Tax−£606,750£167,109
Profit / loss−£1,567,356−£6,479,098
Operating costs
Audit fees—£42,131
People & pay
Average employees48
Staff costs£579,588£1,953,962
Wages & salaries£515,235£1,705,369
Social security costs£43,111£209,032
Pension costs£21,242£39,561
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Ultimate parent
Warpaint London Plc
Ultimate controlling party
Warpaint London Plc
Approved
2026-09-03
Subsidiaries (5)
  • The Brand Architeks Limited · 100% · Units B & C Orbital Forty Six, The Ridgeway Trading Estate, Iver, Buckinghamshire, England, SL0 9HW
  • InnovaDerma Limited · 100% · Units B & C Orbital Forty Six, The Ridgeway Trading Estate, Iver, Buckinghamshire, England, SL0 9HW
  • InnovaDerma UK Limited* · 100% · Units B & C Orbital Forty Six, The Ridgeway Trading Estate, Iver, Buckinghamshire, England, SL0 9HW
  • SkinnyTan UK Limited* · 100% · Units B & C Orbital Forty Six, The Ridgeway Trading Estate, Iver, Buckinghamshire, England, SL0 9HW
  • MR Haircare Limited · 51% · Units B & C Orbital Forty Six, The Ridgeway Trading Estate, Iver, Buckinghamshire, England, SL0 9HW
Share classes (1)
  • 1,445,909 Ordinary of £1.00
Events after the year end (1)
  • There have been no significant events affecting the Company since the period end.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-22
—
Outstanding
Show 14 satisfied / released
Unknown · created 2014-03-31 · satisfied 2019-09-26
—
Satisfied
Floating · created 2014-03-18 · satisfied 2019-09-26
—
Satisfied
Fixed · created 2014-03-18 · satisfied 2019-09-26
—
Satisfied
Property · created 2014-03-18 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2014-03-19 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2011-02-16 · satisfied 2014-04-15
All monies
Satisfied
All Assets · created 2006-06-29 · satisfied 2014-04-15
All monies
Satisfied
Unknown · created 2006-06-29 · satisfied 2014-04-15
All monies
Satisfied
Unknown · created 2006-06-29 · satisfied 2014-04-15
All monies
Satisfied
Unknown · created 2006-06-29 · satisfied 2014-04-15
All monies
Satisfied
Unknown · created 2006-06-29 · satisfied 2009-02-17
All monies
Satisfied
All Assets · created 1998-07-22 · satisfied 2006-07-28
All monies
Satisfied
All Assets · created 1991-02-19 · satisfied 1995-07-05
All monies
Satisfied
All Assets · created 1986-02-24 · satisfied 1995-07-05
All monies
Satisfied