BATH (RD) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
B

BATH (RD) LIMITED

Other business support service activities n.e.c.

Founded 5 Sept 2012 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-169K £24K 2025 year on year
Total assets £974K £50K 2025 year on year
Total Liabilities £1M £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

105 Wigmore Street 7th Floor London W1U 1QY England

Full company profile for BATH (RD) LIMITED (08203264), an active company based in London, England. Incorporated 5 Sept 2012. Other business support 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.80k

Increased by £316.00 (+4%)

Net Assets

-£169.20k

Decreased by £23.70k (-16%)

Total Liabilities

£1.14M

Decreased by £26.72k (-2%)

Turnover

£34.52k

Decreased by £2.12k (-6%)

Employees

N/A

Debt Ratio

117%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active 2 resigned
Status
Eddie ZakayDirectorBritishMonaco755 Sept 2012Active

Shareholders

Shareholders (1)

Topland (rch) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Topland (rch) Limited

United Kingdom

Active
Notified 6 Apr 2016
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

TOPLAND (RCH) LIMITED united kingdom
BATH (RD) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 9, 13 and 14 Royal Crescent BATH AND NORTH EAST SOMERSET
Leasehold-18 Dec 2012
Flat 14, 14 Royal Crescent, Bath (BA1 2LR) BATH AND NORTH EAST SOMERSET
Leasehold£280,00018 Dec 2012
Flat 9, 13 and 14 Royal Crescent
Leasehold
Added 18 Dec 2012
District BATH AND NORTH EAST SOMERSET
Flat 14, 14 Royal Crescent, Bath (BA1 2LR)
Leasehold £280,000
Added 18 Dec 2012
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 May 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 May 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
27 Dec 2023AccountsAnnual accounts made up to 31 May 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

27 Dec 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 27 Dec 2023