BLUESTEEL (BATH) LIMITED

Active Bath
2 employees website.com
B

BLUESTEEL (BATH) LIMITED

Founded 23 Dec 2011 Active Bath, England 2 employees website.com
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 6 Jan 2027 7 months remaining
Net assets £2M £20K 2024 year on year
Total assets £2M £853K 2024 year on year
Total Liabilities £29K £874K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110a High Street Bathford Bath BA1 7TH England

Full company profile for BLUESTEEL (BATH) LIMITED (07891146), an active company based in Bath, England. Incorporated 23 Dec 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£110.17k

Increased by £106.22k (+2690%)

Net Assets

£1.85M

Increased by £20.32k (+1%)

Total Liabilities

£28.95k

Decreased by £873.77k (-97%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

2%

Decreased by 31 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 201798£98£1
23 Dec 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Kate RussellDirectorBritishEngland531 Oct 2024Active

Shareholders

Shareholders (5)

Linda Grace Rogers
30.0%
30
Steven Arthur Rogers
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Linda Grace Rogers

British

Active
Notified 1 Jan 2023
Residence United Kingdom
DOB October 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Arthur Rogers

Ceased 1 Jan 2023

Ceased

Lee Anthony Hazel

Ceased 21 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2025OfficersChange to director Mr Steven Arthur Rogers on 23 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with updates
7 Jan 2025Persons With Significant ControlChange to Linda Grace Rogers as a person with significant control on 23 Dec 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2025 Officers

Change to director Mr Steven Arthur Rogers on 23 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with updates

7 Jan 2025 Persons With Significant Control

Change to Linda Grace Rogers as a person with significant control on 23 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Change to director Mr Steven Arthur Rogers on 23 Dec 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 23 Dec 2024 with updates

1 years ago on 7 Jan 2025

Change to Linda Grace Rogers as a person with significant control on 23 Dec 2024

1 years ago on 7 Jan 2025