BATHROOM DISTRIBUTION GROUP UK LIMITED

Active Llangefni

Agents involved in the sale of timber and building materials

52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
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BATHROOM DISTRIBUTION GROUP UK LIMITED

Agents involved in the sale of timber and building materials

Founded 10 May 1978 Active Llangefni, Wales 52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials

Previous Company Names

SMITHS BATHROOM & PLUMBING SUPPLIES LIMITED 23 Dec 1998 — 10 Oct 2007
SMITHS PLUMBING SUPPLIES (BOLTON) LIMITED 10 May 1978 — 23 Dec 1998
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £8M £286K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Head Office Industrial Estate Llangefni Anglesey LL77 7JA Wales

Website

www.example.com

Full company profile for BATHROOM DISTRIBUTION GROUP UK LIMITED (01367550), an active supply chain, manufacturing and commerce models company based in Llangefni, Wales. Incorporated 10 May 1978. Agents involved in the sale of timber and building materials. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£347.00k

Increased by £13.00k (+4%)

Net Assets

-£2.43M

Decreased by £1.38M (-132%)

Total Liabilities

£7.96M

Increased by £286.00k (+4%)

Turnover

£10.48M

Increased by £559.00k (+6%)

Employees

52

Decreased by 6 (-10%)

Debt Ratio

144%

Increased by 28 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Patagonia Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2021
Nature of Control
  • Significant Influence Or Control

Grafton Group (uk) Plc

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

BATHROOM DISTRIBUTION GROUP UK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Blackrod Industrial Estate, Station Road, Blackrod, Bolton (BL6 5JE) BOLTON
Leasehold-30 May 2018
Unit 2, Blackrod Industrial Estate, Station Road, Blackrod, Bolton (BL6 5JE)
Leasehold
Added 30 May 2018
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 18 Oct 2023 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 18 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Oct 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 18 Oct 2023 with no updates

2 years ago on 19 Oct 2023