BATHROOM BRANDS GROUP LIMITED

Active Dartford

Activities of other holding companies n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
B

BATHROOM BRANDS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2016 Active Dartford, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £27M £2M 2024 year on year
Total assets £86M £41K 2024 year on year
Total Liabilities £59M £2M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lake View House Rennie Drive Dartford Kent DA1 5FU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATHROOM BRANDS GROUP LIMITED (10240572), an active supply chain, manufacturing and commerce models company based in Dartford, United Kingdom. Incorporated 20 Jun 2016. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£403.00k

Increased by £131.00k (+48%)

Net Assets

£27.41M

Decreased by £2.15M (-7%)

Total Liabilities

£58.96M

Increased by £2.10M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Increased by 2 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bathroom Brands Limited
83.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rennie Drive Limited

United Kingdom

Active
Notified 31 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 31 Oct 2017
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

BATHROOM BRANDS GROUP LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Bathroom Brands Limited as a person with significant control on 14 Nov 2017
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
31 Mar 2026Persons With Significant ControlChange to Bathroom Brands Plc as a person with significant control on 22 Dec 2017
30 Mar 2026Persons With Significant ControlChange to Rennie Drive Limited as a person with significant control on 14 Nov 2017
24 Mar 2026CapitalAllotment of shares (GBP 138,951.83975) on 26 Feb 2026
31 Mar 2026 Persons With Significant Control

Change to Bathroom Brands Limited as a person with significant control on 14 Nov 2017

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

31 Mar 2026 Persons With Significant Control

Change to Bathroom Brands Plc as a person with significant control on 22 Dec 2017

30 Mar 2026 Persons With Significant Control

Change to Rennie Drive Limited as a person with significant control on 14 Nov 2017

24 Mar 2026 Capital

Allotment of shares (GBP 138,951.83975) on 26 Feb 2026

Recent Activity

Latest Activity

Change to Bathroom Brands Limited as a person with significant control on 14 Nov 2017

1 months ago on 31 Mar 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 31 Mar 2026

Change to Bathroom Brands Plc as a person with significant control on 22 Dec 2017

1 months ago on 31 Mar 2026

Change to Rennie Drive Limited as a person with significant control on 14 Nov 2017

1 months ago on 30 Mar 2026

Allotment of shares (GBP 138,951.83975) on 26 Feb 2026

1 months ago on 24 Mar 2026