FOUR BATH STREET MANAGEMENT LIMITED

Active London

Residents property management

0 employees website.com
Residents property management
F

FOUR BATH STREET MANAGEMENT LIMITED

Residents property management

Founded 4 Sept 2000 Active London, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 24 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 7 Oct 2025 Next due 18 Sept 2026 3 months remaining
Net assets £31K £3K 2025 year on year
Total assets £31K £11K 2025 year on year
Total Liabilities £0 £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 4 Bath Street London EC1V 9DX

Full company profile for FOUR BATH STREET MANAGEMENT LIMITED (04064063), an active company based in London, United Kingdom. Incorporated 4 Sept 2000. Residents property management. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£13.19k

Decreased by £10.79k (-45%)

Net Assets

£31.04k

Decreased by £2.95k (-9%)

Total Liabilities

N/A

Decreased by £7.84k (-100%)

Turnover

£19.41k

Decreased by £1.05k (-5%)

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Christopher James KaryotakisDirectorGreekUnited Kingdom4320 Jun 2017Active

Shareholders

Shareholders (5)

Centre For Economics And Business Research Limited
20.0%
Andreas Hablutzel
20.0%

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Bath Street, City Road ISLINGTON
Freehold-31 Oct 2000
4 Bath Street, City Road
Freehold
Added 31 Oct 2000
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
27 Oct 2025OfficersChange to director Ms Helen Susan Lowe on 27 Oct 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024OfficersAppointment of Ms Nina Skero as director on 27 Nov 2024
24 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

27 Oct 2025 Officers

Change to director Ms Helen Susan Lowe on 27 Oct 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2024 Officers

Appointment of Ms Nina Skero as director on 27 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 24 Nov 2025

Change to director Ms Helen Susan Lowe on 27 Oct 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Dec 2024

Appointment of Ms Nina Skero as director on 27 Nov 2024

1 years ago on 2 Dec 2024