AIDAPT BATHROOMS LIMITED

Active St Helens

Other human health activities

84 employees website.com
Healthcare and wellbeing Other human health activities
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AIDAPT BATHROOMS LIMITED

Other human health activities

Founded 26 Jan 1990 Active St Helens, United Kingdom 84 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £5M £22K 2024 year on year
Total assets £14M £326K 2024 year on year
Total Liabilities £10M £348K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Lancots Lane Sutton Oak St Helens Merseyside WA9 3EX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AIDAPT BATHROOMS LIMITED (02464054), an active healthcare and wellbeing company based in St Helens, United Kingdom. Incorporated 26 Jan 1990. Other human health activities. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£28.82k

Decreased by £90.69k (-76%)

Net Assets

£4.75M

Increased by £21.97k (+0%)

Total Liabilities

£9.53M

Decreased by £348.37k (-4%)

Turnover

£16.40M

Decreased by £1.15M (-7%)

Employees

84

Increased by 3 (+4%)

Debt Ratio

67%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Mark BenyonSecretaryBritishUnknown4 Jan 2008Active
Rebecca Louise WilsonDirectorBritishEngland461 Feb 2014Active

Shareholders

Shareholders (1)

Holmpatrick Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Holmpatrick Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Benyon

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

HOLMPATRICK LIMITED united kingdom
AIDAPT BATHROOMS LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Richard John Jeff Fox as director on 2 Apr 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Apr 2026 Officers

Termination of Richard John Jeff Fox as director on 2 Apr 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Richard John Jeff Fox as director on 2 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024