BATHGATE AESTHETIC SPA COMPANY LTD.

Accounts Submitted 17 Apr 2024

Confirmation Statement Submitted 3 Apr 2024

Net assets £376.56K £20.86K 2022 year on year

Total assets £397.24K £68.86K 2022 year on year

Total Liabilities £20.67K £48.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

163 Bath Street Glasgow G2 4SQ Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £121.78k (-100%)

Net Assets

£376.56k

Decreased by £20.86k (-5%)

Total Liabilities

£20.67k

Decreased by £48.00k (-70%)

Turnover

£275.81k

Decreased by £357.91k (-56%)

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

Decreased by 10 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 5 resigned

Show resigned officers

						Status
James Ferguson Hall	Director	British	Scotland	67	8 Oct 2021	Active
Ronald Alexander Robson	Director	British	Scotland	62	8 Oct 2021	Active

Shareholders

Shareholders (3)


Clyde Dental Practice Limited	100.0%	100	Ordinary	12 May 2022
Loraine Henderson	0.0%	0	Ordinary	12 May 2022
Iain Henderson	0.0%	0	Ordinary	12 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clyde Dental Practice Limited

United Kingdom

Active

Notified 8 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Loraine Henderson

Ceased 8 Oct 2021

Ceased

Iain Henderson

Ceased 8 Oct 2021

Ceased

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Group Structure

CLYDE DENTAL PRACTICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

BATHGATE AESTHETIC SPA COMPANY LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
17 Apr 2024	Accounts	Annual accounts made up to 2023-04-30	View(1 page)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)