BATH BOX OFFICE LIMITED

Active Bath
4 employees website.com
B

BATH BOX OFFICE LIMITED

Founded 20 Jan 2021 Active Bath, United Kingdom 4 employees website.com
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 2 Feb 2027 8 months remaining
Net assets £66K £63K 2024 year on year
Total assets £1M £467K 2024 year on year
Total Liabilities £951K £404K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Forum Buildings St James Parade Bath BA1 1UG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH BOX OFFICE LIMITED (13145769), an active company based in Bath, United Kingdom. Incorporated 20 Jan 2021. 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 (2021–2024)

Cash in Bank

£1.01M

Increased by £459.61k (+84%)

Net Assets

£66.01k

Increased by £62.72k (+1904%)

Total Liabilities

£950.62k

Increased by £404.22k (+74%)

Turnover

£281.50k

Increased by £74.58k (+36%)

Employees

4

Debt Ratio

94%

Decreased by 5 (-5%)

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

Officers

Officers

2 active
Status
Bryn Michael WilliamsDirectorBritishEngland5420 Jan 2021Active
Jake Hockley WrightDirectorBritishUnited Kingdom5320 Jan 2021Active

Shareholders

Shareholders (1)

Bath Christian Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bath Christian Trust

United Kingdom

Active
Notified 20 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BATH CHRISTIAN TRUST united kingdom
BATH BOX OFFICE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Jan 2026OfficersTermination of Bryn Michael Williams as director on 31 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
22 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Jan 2026 Officers

Termination of Bryn Michael Williams as director on 31 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

22 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Feb 2026

Termination of Bryn Michael Williams as director on 31 Dec 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025