BATHROOM CITY LIMITED

Active Birmingham

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

27 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
B

BATHROOM CITY LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 3 Jul 1995 Active Birmingham, United Kingdom 27 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 25 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £2M £24K 2024 year on year
Total assets £3M £127K 2024 year on year
Total Liabilities £762K £151K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Tyseley Industrial Estate, Seeleys Road, Tyseley Birmingham B11 2LQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATHROOM CITY LIMITED (03075399), an active company based in Birmingham, United Kingdom. Incorporated 3 Jul 1995. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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

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

Cash in Bank

£709.72k

Decreased by £241.92k (-25%)

Net Assets

£2.25M

Decreased by £24.43k (-1%)

Total Liabilities

£761.79k

Increased by £151.49k (+25%)

Turnover

N/A

Employees

27

Decreased by 2 (-7%)

Debt Ratio

25%

Increased by 4 (+19%)

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)

Januk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Januk Holdings

United Kingdom

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

Group Structure

Group Structure

JANUK HOLDINGS LIMITED united kingdom
BATHROOM CITY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 30 Nov 2025
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
3 Sept 2024OfficersTermination of Josephine Kelly as director on 29 Aug 2024
9 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2025

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

3 Sept 2024 Officers

Termination of Josephine Kelly as director on 29 Aug 2024

9 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 9 Jul 2025

Termination of Josephine Kelly as director on 29 Aug 2024

1 years ago on 3 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 9 Aug 2024