SK BATH LIMITED

Active Ruislip

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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SK BATH LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jul 2021 Active Ruislip, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SK JV 3 LIMITED 27 Jul 2021 — 23 Jun 2022
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £2M £690K 2024 year on year
Total assets £14M £410K 2024 year on year
Total Liabilities £12M £280K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

127a High Street Ruislip HA4 8JN United Kingdom

Full company profile for SK BATH LIMITED (13532458), an active company based in Ruislip, United Kingdom. Incorporated 27 Jul 2021. 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 (2022–2024)

Cash in Bank

£31.00k

Increased by £13.00k (+72%)

Net Assets

£1.52M

Increased by £690.00k (+83%)

Total Liabilities

£12.15M

Decreased by £280.00k (-2%)

Turnover

£563.00k

Increased by £397.00k (+239%)

Employees

N/A

Debt Ratio

89%

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

3 active
Status
Charles John Ferguson-davieDirectorBritishEngland4727 Jul 2021Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6427 Jul 2021Active
Steven James HortonDirectorBritish,south AfricanSouth Africa4527 Jul 2021Active

Shareholders

Shareholders (2)

Mref Iv Storage Holdings Limited
75.1%
Stor-age International Limited
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jul 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

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF IV GP LIMITED united kingdom
SK BATH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and building at Weston Lock Retail Park, Lower Bristol Road, Bath (BA2 1EP) BATH AND NORTH EAST SOMERSET
Freehold-28 Jan 2022
land and buildings at Weston Lock Retail Park, Lower Bristol Road, Bath (BA2 1EP) BATH AND NORTH EAST SOMERSET
Freehold-28 Jan 2022
land lying to the west of Fielding's Road, Bath BATH AND NORTH EAST SOMERSET
Freehold-28 Jan 2022
land and building at Weston Lock Retail Park, Lower Bristol Road, Bath (BA2 1EP)
Freehold
Added 28 Jan 2022
District BATH AND NORTH EAST SOMERSET
land and buildings at Weston Lock Retail Park, Lower Bristol Road, Bath (BA2 1EP)
Freehold
Added 28 Jan 2022
District BATH AND NORTH EAST SOMERSET
land lying to the west of Fielding's Road, Bath
Freehold
Added 28 Jan 2022
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
4 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

4 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Aug 2023