BATH CONTRACT FLOORING LIMITED

Active United Kingdom

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

5 employees website.com
Property, infrastructure and construction Building materials & components Retail sale of carpets, rugs, wall and floor coverings in specialised stores
B

BATH CONTRACT FLOORING LIMITED

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 23 Apr 2004 Active United Kingdom 5 employees website.com
Property, infrastructure and construction Building materials & components Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Accounts Submitted 14 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 May 2026 Next due 8 May 2027 11 months remaining
Net assets £556K £89K 2025 year on year
Total assets £721K £97K 2025 year on year
Total Liabilities £165K £8K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH CONTRACT FLOORING LIMITED (05110594), an active property, infrastructure and construction company based in United Kingdom. Incorporated 23 Apr 2004. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£346.65k

Increased by £41.62k (+14%)

Net Assets

£555.95k

Increased by £89.36k (+19%)

Total Liabilities

£165.47k

Increased by £7.84k (+5%)

Turnover

N/A

Employees

5

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 498 Shares £8.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2009498£8.30m£17k

Officers

Officers

2 active 1 resigned
Status
Mills, David RobertDirectorBritishEngland7823 Apr 2004Active
White, Stephen MarkDirectorBritishEngland5723 Apr 2004Active

Shareholders

Shareholders (2)

David Robert Mills
50.0%
Stephen Mark White
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Robert Mills

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen Mark White

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
31 Green Park Mews, Bath (BA1 1JD) BATH AND NORTH EAST SOMERSET
Leasehold-29 Apr 2010
31 Green Park Mews, Bath (BA1 1JD)
Leasehold
Added 29 Apr 2010
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
14 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
2 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
3 May 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

14 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 weeks ago on 8 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 14 Dec 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 24 Apr 2024 with no updates

2 years ago on 3 May 2024