BATH CITY FARM

03112751
Active United Kingdom

Mixed farming

43 employees website.com
Environment, agriculture and waste Mixed farmingEducational support services +1
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BATH CITY FARM

03112751

Mixed farming

Founded 12 Oct 1995 Active United Kingdom 43 employees website.com
Environment, agriculture and waste Mixed farmingEducational support servicesOther social work activities without accommodation n.e.c.

Previous Company Names

BATH CITY FARM LIMITED 12 Oct 1995 — 3 Aug 2017
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 4 Jun 2027 11 months remaining
Net assets £1M £39K 2024 year on year
Total assets £1M £153K 2024 year on year
Total Liabilities £155K £114K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH CITY FARM (03112751), an active environment, agriculture and waste company based in United Kingdom. Incorporated 12 Oct 1995. Mixed farming. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£442.73k

Increased by £31.50k (+8%)

Net Assets

£1.02M

Increased by £39.45k (+4%)

Total Liabilities

£154.82k

Increased by £113.61k (+276%)

Turnover

£977.16k

Increased by £112.46k (+13%)

Employees

43

Increased by 7 (+19%)

Debt Ratio

13%

Increased by 9 (+225%)

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

Grants 21

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
22 Jun 2026OfficersChange to director Ms Corinne Evans on 21 Jun 2026
4 Jun 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
3 Jun 2026OfficersChange to director Mr Benjamin Meynell on 3 Jun 2026
1 May 2026OfficersTermination of Cerys Blades as director on 29 Apr 2026
3 Feb 2026OfficersTermination of Mark Richardson as director on 22 Jan 2026
22 Jun 2026 Officers

Change to director Ms Corinne Evans on 21 Jun 2026

4 Jun 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

3 Jun 2026 Officers

Change to director Mr Benjamin Meynell on 3 Jun 2026

1 May 2026 Officers

Termination of Cerys Blades as director on 29 Apr 2026

3 Feb 2026 Officers

Termination of Mark Richardson as director on 22 Jan 2026

Recent Activity

Latest Activity

Change to director Ms Corinne Evans on 21 Jun 2026

1 weeks ago on 22 Jun 2026

Confirmation statement made on 21 May 2026 with no updates

3 weeks ago on 4 Jun 2026

Change to director Mr Benjamin Meynell on 3 Jun 2026

3 weeks ago on 3 Jun 2026

Termination of Cerys Blades as director on 29 Apr 2026

2 months ago on 1 May 2026

Termination of Mark Richardson as director on 22 Jan 2026

4 months ago on 3 Feb 2026