GOVANHILL BATHS BUILDING PRESERVATION TRUST

Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
G

GOVANHILL BATHS BUILDING PRESERVATION TRUST

Other service activities n.e.c.

Founded 7 Apr 2017 Active United Kingdom 0 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2025 Next due 20 Apr 2026 26 days overdue
Net assets £10M £781K 2023 year on year
Total assets £10M £31K 2023 year on year
Total Liabilities £135K £813K 2023 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOVANHILL BATHS BUILDING PRESERVATION TRUST (SC562861), an active healthcare and wellbeing company based in United Kingdom. Incorporated 7 Apr 2017. Other service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£133.04k

Decreased by £1.53M (-92%)

Net Assets

£10.03M

Increased by £781.22k (+8%)

Total Liabilities

£135.22k

Decreased by £812.57k (-86%)

Turnover

£781.22k

Decreased by £3.70M (-83%)

Employees

N/A

Debt Ratio

1%

Decreased by 8 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Karen NugentDirectorBritishScotland532 Oct 2018Active
Sherry, DavidDirectorScottishScotland767 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersChange to director Mr David Sherry on 1 Apr 2026
12 Jan 2026OfficersChange Person Secretary Company With Change Date
12 Jan 2026OfficersChange to director David Sherry on 12 Jan 2026
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
13 May 2026 Officers

Change to director Mr David Sherry on 1 Apr 2026

12 Jan 2026 Officers

Change Person Secretary Company With Change Date

12 Jan 2026 Officers

Change to director David Sherry on 12 Jan 2026

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr David Sherry on 1 Apr 2026

2 days ago on 13 May 2026

Change Person Secretary Company With Change Date

4 months ago on 12 Jan 2026

Change to director David Sherry on 12 Jan 2026

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 11 Sept 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 14 Apr 2025