BATH RUGBY LIMITED

Active Bath

Operation of sports facilities

174 employees website.com
Lifestyle and entertainment Operation of sports facilitiesActivities of sport clubs
B

BATH RUGBY LIMITED

Operation of sports facilities

Founded 12 Mar 1996 Active Bath, United Kingdom 174 employees website.com
Lifestyle and entertainment Operation of sports facilitiesActivities of sport clubs

Previous Company Names

BATH FOOTBALL CLUB PLC. 13 May 1996 — 2 Dec 1996
STAKEGROWTH PUBLIC LIMITED COMPANY 12 Mar 1996 — 13 May 1996
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-17M £3M 2024 year on year
Total assets £27M £2M 2024 year on year
Total Liabilities £44M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Farleigh House Farleigh Hungerford Bath BA2 7RW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH RUGBY LIMITED (03170814), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 12 Mar 1996. Operation of sports facilities. 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

£373.30k

Increased by £324.20k (+660%)

Net Assets

-£17.29M

Decreased by £2.68M (-18%)

Total Liabilities

£43.96M

Increased by £4.55M (+12%)

Turnover

£20.82M

Increased by £1.08M (+5%)

Employees

174

Decreased by 1 (-1%)

Debt Ratio

165%

Increased by 6 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,776,716 Shares £4.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 201560,000£60k£1
24 May 20104,716,716£4.72m£1

Officers

Officers

1 active 2 resigned
Status
Craig, Bruce TimothyDirectorBritishUnited Kingdom6313 Apr 2010Active

Shareholders

Shareholders (1)

Bruce Timothy Craig
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bruce Timothy Craig

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Gotham Holdings Group Limited

Unknown

Active
Notified 16 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Bruce Timothy Craig

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Bruce Timothy Craig

Ceased 16 Mar 2026

Ceased

Group Structure

Group Structure

BATH RUGBY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
land and buildings forming part of The Recreation Ground, Bath BATH AND NORTH EAST SOMERSET
Leasehold-17 Feb 2014
Farleigh House, Farleigh Hungerford, Bath (BA2 7RW) SOMERSET
Leasehold-27 Jun 2011
Ground Floor Shop, 1 Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Leasehold-17 Sept 2004
land and buildings forming part of The Recreation Ground, Bath
Leasehold
Added 17 Feb 2014
District BATH AND NORTH EAST SOMERSET
Farleigh House, Farleigh Hungerford, Bath (BA2 7RW)
Leasehold
Added 27 Jun 2011
District SOMERSET
Ground Floor Shop, 1 Argyle Street, Bath (BA2 4BA)
Leasehold
Added 17 Sept 2004
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
30 Mar 2026OfficersAppointment of Mr Jacob Dyson as director on 18 Mar 2026
30 Mar 2026OfficersAppointment of Mr Martin William Bowen as director on 18 Mar 2026
30 Mar 2026Persons With Significant ControlCessation of Bruce Timothy Craig as a person with significant control on 16 Mar 2026
30 Mar 2026Persons With Significant ControlThe Gotham Holdings Group Limited notified as a person with significant control
31 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

30 Mar 2026 Officers

Appointment of Mr Jacob Dyson as director on 18 Mar 2026

30 Mar 2026 Officers

Appointment of Mr Martin William Bowen as director on 18 Mar 2026

30 Mar 2026 Persons With Significant Control

Cessation of Bruce Timothy Craig as a person with significant control on 16 Mar 2026

30 Mar 2026 Persons With Significant Control

The Gotham Holdings Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Appointment of Mr Jacob Dyson as director on 18 Mar 2026

1 months ago on 30 Mar 2026

Appointment of Mr Martin William Bowen as director on 18 Mar 2026

1 months ago on 30 Mar 2026

Cessation of Bruce Timothy Craig as a person with significant control on 16 Mar 2026

1 months ago on 30 Mar 2026

The Gotham Holdings Group Limited notified as a person with significant control

1 months ago on 30 Mar 2026