BATHGATE & CO. (CORK) LIMITED

Active Walsall

Dormant Company

0 employees website.com
Dormant Company
B

BATHGATE & CO. (CORK) LIMITED

Dormant Company

Founded 5 Mar 2012 Active Walsall, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

CANTRILL CORK LIMITED 5 Mar 2012 — 28 Mar 2012
Accounts Submitted 19 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 9 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit F3 Lockside, Anchor Brook Industrial Park Aldridge Walsall West Midlands WS9 8BZ

Full company profile for BATHGATE & CO. (CORK) LIMITED (07976233), an active company based in Walsall, United Kingdom. Incorporated 5 Mar 2012. Dormant Company. 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

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Bidmead, Ian TrevorDirectorBritishEngland647 Mar 2012Active
Billington, JohnDirectorBritishEngland617 Mar 2012Active

Shareholders

Shareholders (1)

Charles Cantrill Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BATHGATE & CO. (CORK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
19 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 5 Mar 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 19 Nov 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 5 Mar 2024 with no updates

2 years ago on 9 Apr 2024