E&K BATH LTD

Active Darwen

Retail sale by opticians

10 employees website.com
Healthcare and wellbeing Retail sale by opticians
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E&K BATH LTD

Retail sale by opticians

Founded 15 Feb 2011 Active Darwen, England 10 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Feb 2026 Next due 26 Feb 2027 10 months remaining
Net assets £630K £284K 2024 year on year
Total assets £814K £312K 2024 year on year
Total Liabilities £184K £28K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for E&K BATH LTD (07530524), an active healthcare and wellbeing company based in Darwen, England. Incorporated 15 Feb 2011. Retail sale by opticians. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£218.82k

Increased by £49.21k (+29%)

Net Assets

£629.93k

Increased by £283.73k (+82%)

Total Liabilities

£184.46k

Increased by £27.95k (+18%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

23%

Decreased by 8 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 1 resigned
Status
Hakim, ImranDirectorBritishEngland4829 Oct 2024Active
Michael Roy KillpartrickDirectorBritishUnited Kingdom7815 Feb 2011Active

Shareholders

Shareholders (4)

Ho2 Management Limited
70.0%
70
Chloe Optics Ltd
10.0%
10

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Chloe Optics Ltd

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Significant Influence Or Control

Oscar Martinez Limited

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Significant Influence Or Control

Clancy Optical Limited

United Kingdom

Active
Notified 31 Jan 2025
Nature of Control
  • Significant Influence Or Control

Ho2 Management Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Roy Killpartrick

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
CHLOE OPTICS LTD united kingdom
OSCAR MARTINEZ LIMITED united kingdom
CLANCY OPTICAL LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
E&K BATH LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
18 New Bond Street, Bath (BA1 1BA) BATH AND NORTH EAST SOMERSET
Leasehold-31 May 2023
18 New Bond Street, Bath (BA1 1BA)
Leasehold
Added 31 May 2023
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-12 with updates
28 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
27 Dec 2025CapitalCapital Name Of Class Of Shares
5 Dec 2025Persons With Significant ControlChange to Ho2 Management Limited as a person with significant control on 2025-11-30
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-12 with updates

28 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

27 Dec 2025 Capital

Capital Name Of Class Of Shares

5 Dec 2025 Persons With Significant Control

Change to Ho2 Management Limited as a person with significant control on 2025-11-30

7 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-12 with updates

2 months ago on 20 Feb 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 28 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 27 Dec 2025

Change to Ho2 Management Limited as a person with significant control on 2025-11-30

4 months ago on 5 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 7 Oct 2025