BATHING MOBILITY ADVISORY SERVICE LIMITED

Active Edinburgh

Plumbing, heat and air-conditioning installation

18 employees website.com
Property, infrastructure and construction Residential development Plumbing, heat and air-conditioning installation
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BATHING MOBILITY ADVISORY SERVICE LIMITED

Plumbing, heat and air-conditioning installation

Founded 25 Jul 2005 Active Edinburgh, Scotland 18 employees website.com
Property, infrastructure and construction Residential development Plumbing, heat and air-conditioning installation

Previous Company Names

DAVID FALCONER LIMITED 7 Sept 2005 — 21 Aug 2007
SCOOTA MART (SCOTLAND) LIMITED 25 Jul 2005 — 7 Sept 2005
Accounts Submitted 20 Feb 2025 Next due 29 May 2026 4 days remaining
Confirmation Submitted 1 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-418K £546K 2024 year on year
Total assets £372K £916K 2024 year on year
Total Liabilities £790K £370K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATHING MOBILITY ADVISORY SERVICE LIMITED (SC287903), an active property, infrastructure and construction company based in Edinburgh, Scotland. Incorporated 25 Jul 2005. Plumbing, heat and air-conditioning installation. 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 Sept → 31 Aug 2024
Type full
Next accounts 29 Aug 2025
Due by 29 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.00k

Decreased by £55.00k (-38%)

Net Assets

-£418.00k

Decreased by £546.00k (-427%)

Total Liabilities

£790.00k

Decreased by £370.00k (-32%)

Turnover

£3.55M

Decreased by £883.00k (-20%)

Employees

18

Decreased by 7 (-28%)

Debt Ratio

212%

Increased by 122 (+136%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20104£4£1

Officers

Officers

1 active 2 resigned
Status
Lee Richard EllisDirectorBritishWales5311 Jul 2018Active

Shareholders

Shareholders (1)

Mobility Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mobility Group Limited

United Kingdom

Active
Notified 11 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bobby Finlayson Clyde

Ceased 11 Jul 2018

Ceased

Leanne Clyde

Ceased 11 Jul 2018

Ceased

Group Structure

Group Structure

BATHING MOBILITY ADVISORY SERVICE LIMITED Current Company
LAYMAX LTD united kingdom

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
67 Hermitage Road, Hitchin (SG5 1DB) NORTH HERTFORDSHIRE
Leasehold-5 Nov 2019
67 Hermitage Road, Hitchin (SG5 1DB)
Leasehold
Added 5 Nov 2019
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
1 Apr 2025OfficersAppointment of Mr Graeme Clive Voss as director on 24 Mar 2025
1 Apr 2025OfficersTermination of Sotos Constantinides as director on 24 Mar 2025
20 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
1 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

1 Apr 2025 Officers

Appointment of Mr Graeme Clive Voss as director on 24 Mar 2025

1 Apr 2025 Officers

Termination of Sotos Constantinides as director on 24 Mar 2025

20 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 1 Aug 2025

Appointment of Mr Graeme Clive Voss as director on 24 Mar 2025

1 years ago on 1 Apr 2025

Termination of Sotos Constantinides as director on 24 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 7 Aug 2024