BATHROOM BRANDS LIMITED

Active Dartford

Activities of other holding companies n.e.c.

298 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
B

BATHROOM BRANDS LIMITED

Activities of other holding companies n.e.c.

Founded 11 Oct 2017 Active Dartford, United Kingdom 298 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.

Previous Company Names

BATHROOM BRANDS PLC 14 Nov 2017 — 22 Dec 2017
RENNIE DRIVE LIMITED 11 Oct 2017 — 14 Nov 2017
BATHROOM BRANDS LIMITED 14 Nov 2017 — 14 Nov 2017
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £19M £6M 2024 year on year
Total assets £94M £3M 2024 year on year
Total Liabilities £75M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Lake View House Rennie Drive Dartford Kent DA1 5FU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATHROOM BRANDS LIMITED (11008136), an active supply chain, manufacturing and commerce models company based in Dartford, United Kingdom. Incorporated 11 Oct 2017. Activities of other holding companies n.e.c.. 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£5.74M

Net Assets

£18.80M

Decreased by £6.20M (-25%)

Total Liabilities

£75.47M

Increased by £8.72M (+13%)

Turnover

£76.74M

Decreased by £19.54M (-20%)

Employees

298

Decreased by 16 (-5%)

Debt Ratio

80%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 Allotments 5,482,903 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20202,404,332£2k£0.001
30 Apr 2019250,000£2k£0.008
27 Mar 20182,828,571£15k£0.005

Officers

Officers

1 active 2 resigned
Status
Derek Patrick RileyDirectorIrishEngland6411 Oct 2017Active

Shareholders

Shareholders (19)

Ftl Nominees 1 Limited
27.5%
25,285,714
Investec Investment (uk) Limited
23.0%
21,184,507

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Trudi Anne Powell

Ceased 2 Nov 2017

Ceased

Group Structure

Group Structure

BATHROOM BRANDS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026OfficersTermination of Elemental Company Secretary Limited as director on 6 Feb 2026
12 Feb 2026OfficersTermination of Alan John Davey as director on 6 Feb 2026
15 Oct 2025OfficersTermination of Stephen Ewer as director on 6 Oct 2025
15 Oct 2025OfficersAppointment of Mr Thomas Van De Wiel as director on 6 Oct 2025
18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Officers

Termination of Elemental Company Secretary Limited as director on 6 Feb 2026

12 Feb 2026 Officers

Termination of Alan John Davey as director on 6 Feb 2026

15 Oct 2025 Officers

Termination of Stephen Ewer as director on 6 Oct 2025

15 Oct 2025 Officers

Appointment of Mr Thomas Van De Wiel as director on 6 Oct 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 18 Feb 2026

Termination of Elemental Company Secretary Limited as director on 6 Feb 2026

3 months ago on 12 Feb 2026

Termination of Alan John Davey as director on 6 Feb 2026

3 months ago on 12 Feb 2026

Termination of Stephen Ewer as director on 6 Oct 2025

7 months ago on 15 Oct 2025

Appointment of Mr Thomas Van De Wiel as director on 6 Oct 2025

7 months ago on 15 Oct 2025