BATH VETS4PETS LIMITED

09639978
Active Handforth

Veterinary activities

14 employees website.com
Veterinary activities
B

BATH VETS4PETS LIMITED

09639978

Veterinary activities

Founded 15 Jun 2015 Active Handforth, United Kingdom 14 employees website.com
Veterinary activities
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Aug 2025 Next due 15 Jul 2026 26 days remaining
Net assets £-89K £220K 2024 year on year
Total assets £176K £15K 2024 year on year
Total Liabilities £265K £205K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH VETS4PETS LIMITED (09639978), an active company based in Handforth, United Kingdom. Incorporated 15 Jun 2015. Veterinary activities. 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 28 Mar → 27 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Decreased by £300.00 (-100%)

Net Assets

-£88.90k

Increased by £220.46k (+71%)

Total Liabilities

£264.99k

Decreased by £205.38k (-44%)

Turnover

£1.03M

Employees

14

Increased by 1 (+8%)

Debt Ratio

150%

Decreased by 142 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Mar Year End
2024
28 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 119 Shares £119 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 201759£59£59
30 Nov 201730£30£30
30 Nov 201730£30£30

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Companion Care (services) Limited
50.0%
60
Companion Care (services) Limited
50.0%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BATH VETS4PETS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/03/25
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/03/25
2 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
2 Dec 2025AccountsAnnual accounts filed
12 Nov 2025MortgageMortgage Satisfy Charge Full
2 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/03/25

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/03/25

2 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

2 Dec 2025 Accounts

Annual accounts filed

12 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 27/03/25

6 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 27/03/25

6 months ago on 2 Dec 2025

Annual accounts made up to 27 Mar 2025

6 months ago on 2 Dec 2025

Annual accounts filed

6 months ago on 2 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 12 Nov 2025