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The Beauty Tech Group PLC Fundamentals
| Company Name | The Beauty Tech Group PLC | Last Updated | 2025-11-07 |
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| Industry | | Sector | |
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| Shares in Issue | 0.000 | Market Cap | £0.00 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £2.64 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.7580 | Debt Equity Ratio | 163.6115 |
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| Asset Equity Ratio | 231.4084 | Cash Equity Ratio | 18.9691 |
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| Quick Ratio | 0.8679 | Current Ratio | 1.89 |
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| Price To Book Value | 588.2353 | ROCE | 0 |
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The Beauty Tech Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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The Beauty Tech Group PLC Company Financials
| Assets | 2024 | 2023 |
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| Tangible Assets | £3.19 m | £561,000.00 |
| Intangible Assets | £53.62 m | £50.99 m |
| Investments | 0 | £700,000.00 |
| Total Fixed Assets | £57.09 m | £52.25 m |
| Stocks | £17.08 m | £10.22 m |
| Debtors | £15.30 m | £5.25 m |
| Cash & Equivalents | £14.53 m | £5.74 m |
| Other Assets | £284,000.00 | 0 |
| Total Assets | £105.45 m | £73.85 m |
| Liabilities | 2024 | 2023 |
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| Creditors within 1 year | £27.43 m | £13.64 m |
| Creditors after 1 year | £81.04 m | £66.52 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £108.46 m | £80.16 m |
| Net assets | -£3.01 m | -£6.31 m |
| Equity | 2024 | 2023 |
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| Called up share capital | £7,000.00 | £6,000.00 |
| Share Premium | £1.82 m | £588,000.00 |
| Profit / Loss | £5.20 m | 0 |
| Other Equity | -£3.01 m | -£6.31 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£3.01 m | -£6.31 m |
| Ratios | 2024 | 2023 |
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| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 231.4084 | 231.4084 |
| Cash / Equity | 18.9691 | 18.9691 |
| EPS | £2.98 | 0 |
| Cash Flow | 2024 | 2023 |
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| Cash from operating activities | £15.48 m | 0 |
| Cashflow before financing | £10.54 m | 0 |
| Increase in Cash | £2.92 m | 0 |
| Income | 2024 | 2023 |
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| Turnover | £101.12 m | 0 |
| Cost of sales | £43.72 m | 0 |
| Gross Profit | £57.40 m | 0 |
| Operating Profit | £12.58 m | 0 |
| Pre-Tax profit | £5.20 m | 0 |
The Beauty Tech Group PLC Company Background
| Sector | |
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| Activities | |
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| Latest Interim Date | n/a |
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| Latest Fiscal Year End Date | n/a |
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The Beauty Tech Group PLC Directors
| Appointed | Name | Position |
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| 2025-09-25 | Mr. Simon Matthew Cooper | Non-Executive Director,Senior Independent Director |
| 2025-09-25 | Mr. Laurence Mark Newman | Executive Director,Chief Executive Officer |
| 2025-09-25 | Mr. Samuel Nathan Glynn | Executive Director,Chief Financial Officer and Chief Operating Officer |
The Beauty Tech Group PLC Contact Details
The Beauty Tech Group PLC Advisors
