20 THE CIRCUS BATH LIMITED

Active

Combined facilities support activities

0 employees website.com
Combined facilities support activities
2

20 THE CIRCUS BATH LIMITED

Combined facilities support activities

Founded 24 Sept 1991 Active , United Kingdom 0 employees website.com
Combined facilities support activities

Previous Company Names

DATEPATCH PROPERTY MANAGEMENT LIMITED 24 Sept 1991 — 18 Nov 1991
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Nov 2025 Next due 11 Oct 2026 4 months remaining
Net assets £41K £8K 2024 year on year
Total assets £43K £8K 2024 year on year
Total Liabilities £2K £234 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 The Circus Bath BA1 2EU

Full company profile for 20 THE CIRCUS BATH LIMITED (02648119), an active company based in , United Kingdom. Incorporated 24 Sept 1991. Combined facilities support 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£41.36k

Increased by £8.15k (+25%)

Total Liabilities

£1.80k

Increased by £234.00 (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

1 active 2 resigned
Status
Ben CookDirectorBritishEngland6121 Apr 2004Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Laura Baynton-coward

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Laura Bayntun-coward

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Derek Edwards

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Ben Cook

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Persons With Significant ControlChange to Mrs Laura Baynton-Coward as a person with significant control on 11 Mar 2026
25 Nov 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Mar 2026 Persons With Significant Control

Change to Mrs Laura Baynton-Coward as a person with significant control on 11 Mar 2026

25 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Mrs Laura Baynton-Coward as a person with significant control on 11 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 27 Sept 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024