BATH SPORTS & AVIATION LTD

Active Bath

Operation of sports facilities

0 employees website.com
Operation of sports facilities
B

BATH SPORTS & AVIATION LTD

Operation of sports facilities

Founded 25 May 2021 Active Bath, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 23 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £-3K £662 2025 year on year
Total assets £59K £25K 2025 year on year
Total Liabilities £61K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

584 Wellsway Bath Somerset BA2 2UE United Kingdom

Full company profile for BATH SPORTS & AVIATION LTD (13419483), an active company based in Bath, United Kingdom. Incorporated 25 May 2021. Operation of sports facilities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.00

Decreased by £395.00 (-99%)

Net Assets

-£2.78k

Decreased by £662.00 (-31%)

Total Liabilities

£61.39k

Increased by £25.91k (+73%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active
Status
Andrews, Philip JohnDirectorBritishUnited Kingdom7225 May 2021Active

Shareholders

Shareholders (1)

Park Lane Bath Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Park Lane Bath Ltd

United Kingdom

Active
Notified 25 May 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

PARK LANE BATH LTD united kingdom
BATH SPORTS & AVIATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 May 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
18 Mar 2025AccountsAnnual accounts made up to 31 May 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
23 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

18 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 15 Feb 2026 with updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 May 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024