BATHWISE LIMITED

Active London

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

6 employees website.com
Property, infrastructure and construction Construction contractors Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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BATHWISE LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 16 Oct 2006 Active London, England 6 employees website.com
Property, infrastructure and construction Construction contractors Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £364K £2K 2024 year on year
Total assets £747K £32K 2024 year on year
Total Liabilities £383K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

265-271 Northfield Avenue London W5 4UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATHWISE LIMITED (05967948), an active property, infrastructure and construction company based in London, England. Incorporated 16 Oct 2006. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£37.32k

Decreased by £248.00 (-1%)

Net Assets

£363.68k

Increased by £1.59k (+0%)

Total Liabilities

£383.13k

Increased by £30.07k (+9%)

Turnover

N/A

Employees

6

Debt Ratio

51%

Increased by 2 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202198£98£1

Officers

Officers

2 active 1 resigned
Status
Bhimji, Vimal DhanjiDirectorBritishEngland4916 Oct 2006Active
Vimal Dhanji BhimjiSecretaryBritishUnknown16 Oct 2006Active

Shareholders

Shareholders (4)

Manishaben Bhimji
25.0%
Sunil Hiralal Kara
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 27 Mar 2024