BATH & DISTRICT CITIZENS ADVICE BUREAU

Active Bath

Other social work activities without accommodation n.e.c.

29 employees website.com
Professional services Legal services & solicitors Other social work activities without accommodation n.e.c.
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BATH & DISTRICT CITIZENS ADVICE BUREAU

Other social work activities without accommodation n.e.c.

Founded 16 Aug 1993 Active Bath, England 29 employees website.com
Professional services Legal services & solicitors Other social work activities without accommodation n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £211K £216K 2024 year on year
Total assets £420K £54K 2024 year on year
Total Liabilities £209K £162K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Palace Yard Mews Bath BA1 2NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH & DISTRICT CITIZENS ADVICE BUREAU (02845028), an active professional services company based in Bath, England. Incorporated 16 Aug 1993. Other social work activities without accommodation n.e.c.. 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

£180.21k

Decreased by £211.35k (-54%)

Net Assets

£210.86k

Decreased by £215.55k (-51%)

Total Liabilities

£209.02k

Increased by £161.84k (+343%)

Turnover

£996.43k

Decreased by £222.63k (-18%)

Employees

29

Increased by 4 (+16%)

Debt Ratio

50%

Increased by 40 (+400%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Susan Elizabeth Callar as director on 2026-03-19
30 Mar 2026OfficersTermination of Daniel Fletcher Lyons as director on 2026-01-01
12 Jan 2026OfficersTermination of Simon John Lawson as director on 2026-01-05
9 Jan 2026OfficersAppointment of Ms Kate Morton as director on 2026-01-05
18 Dec 2025OfficersTermination of Sophie Broadfield as director on 2025-12-17
30 Mar 2026 Officers

Termination of Susan Elizabeth Callar as director on 2026-03-19

30 Mar 2026 Officers

Termination of Daniel Fletcher Lyons as director on 2026-01-01

12 Jan 2026 Officers

Termination of Simon John Lawson as director on 2026-01-05

9 Jan 2026 Officers

Appointment of Ms Kate Morton as director on 2026-01-05

18 Dec 2025 Officers

Termination of Sophie Broadfield as director on 2025-12-17

Recent Activity

Latest Activity

Termination of Susan Elizabeth Callar as director on 2026-03-19

2 weeks ago on 30 Mar 2026

Termination of Daniel Fletcher Lyons as director on 2026-01-01

2 weeks ago on 30 Mar 2026

Termination of Simon John Lawson as director on 2026-01-05

3 months ago on 12 Jan 2026

Appointment of Ms Kate Morton as director on 2026-01-05

3 months ago on 9 Jan 2026

Termination of Sophie Broadfield as director on 2025-12-17

4 months ago on 18 Dec 2025