BATH SOFT CHEESE LIMITED

Active Bath
61 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
B

BATH SOFT CHEESE LIMITED

Founded 5 May 1998 Active Bath, England 61 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

STANTRAD LIMITED 5 May 1998 — 29 Oct 2002
Accounts Submitted 27 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Apr 2026 Next due 4 May 2027 12 months remaining
Net assets £353K £35K 2024 year on year
Total assets £2M £264K 2024 year on year
Total Liabilities £2M £229K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Park Farm Kelston Bath BA1 9AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH SOFT CHEESE LIMITED (03557622), an active supply chain, manufacturing and commerce models company based in Bath, England. Incorporated 5 May 1998. 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

£440.97k

Increased by £271.15k (+160%)

Net Assets

£352.95k

Increased by £34.60k (+11%)

Total Liabilities

£1.53M

Increased by £229.49k (+18%)

Turnover

N/A

Employees

61

Increased by 10 (+20%)

Debt Ratio

81%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Gabrielle Philippa PadfieldSecretaryBritishUnknown10 Jun 1998Active
Padfield, Hugh EdwardDirectorBritishEngland497 Apr 2012Active

Shareholders

Shareholders (1)

Padfield Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

BATH SOFT CHEESE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
27 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

27 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

1 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 20 Apr 2025 with updates

11 months ago on 22 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024