BATH RACECOURSE COMPANY,LIMITED
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Cash
£131k
+242.5% vs 2023
Net assets
£6.6m
+1.1% vs 2023
Employees
13
+62.5% vs 2023
Profit before tax
£107k
-89.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-18.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,973,574 | £5,627,020 | -19.3% | |
| Operating profit | £1,059,757 | £107,489 | -89.9% | |
| Profit before tax | £1,059,757 | £107,489 | -89.9% | |
| Net profit | £1,004,315 | £70,141 | -93% | |
| Cash | £38,159 | £130,683 | +242.5% | |
| Total assets less current liabilities | £6,531,221 | £6,601,362 | +1.1% | |
| Net assets | £6,531,221 | £6,601,362 | +1.1% | |
| Equity | £6,531,221 | £6,601,362 | +1.1% | |
| Average employees | 8 | 13 | +62.5% | |
| Wages | £734,936 | £660,426 | -10.1% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.2% | 1.9% | |
| Net margin | 14.4% | 1.2% | |
| Return on capital employed | 16.2% | 1.6% | |
| Gearing (liabilities / total assets) | 63.0% | 67.1% | |
| Current ratio | 0.87x | 0.91x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Megan Joy | Secretary | 2012-05-14 | — | — |
| GALLAGHER, Kieran James | Director | 2025-11-21 | Jun 1974 | British |
| NAHUM, Stephane Abraham Joseph | Director | 2007-08-01 | Dec 1975 | French |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Anthony Brian | Secretary | 2004-09-10 | 2007-02-14 |
| NELSON, Rachel Anne | Secretary | 2007-02-14 | 2012-05-14 |
| STOKES, Mark Bryan | Secretary | 2001-05-31 | 2004-09-03 |
| TOLLER, Charles Bolton, Captain | Secretary | — | 1996-12-12 |
| WILCOX, Sylvia June | Secretary | 1996-12-12 | 2001-05-31 |
| BARTON, Desmond Harold | Director | — | 1996-08-28 |
| CHARLTON, Roger John | Director | 1994-08-31 | 2001-10-08 |
| CLARKE, Simon William | Director | 2000-10-23 | 2007-06-22 |
| CLARKE, Stanley William, Sir | Director | 2000-10-23 | 2004-09-19 |
| FARRANT, Rodger David | Director | 1996-12-12 | 2001-01-26 |
| FROGGATT, Richard Lindsay | Director | 2000-10-23 | 2001-01-26 |
| GALLAGHER, Keiran James | Director | 2025-11-21 | 2025-11-21 |
| GERARD PEARSE, Jane Louise | Director | 2000-10-23 | 2001-08-01 |
| GLOSSOP, Charles Compton Anthony | Director | 2000-10-23 | 2001-08-01 |
| GRODZINSKI, Peter Gregory | Director | 2004-01-20 | 2004-12-31 |
| HARRINGTON, Julie Anne | Director | 2008-01-31 | 2012-03-16 |
| HORNE, Mark John Fraser | Director | 1993-09-01 | 2001-01-26 |
| JONES, Stephen Rhys | Director | 2004-01-20 | 2004-12-31 |
| KELLY, Anthony Brian | Director | 2004-09-10 | 2015-07-23 |
| LYCETT-GREEN, Rupert William | Director | — | 2001-01-26 |
| MANLEY, Richard Ivor Trewhella | Director | 1999-12-09 | 2001-01-26 |
| MOORSOM, Christopher John Leon | Director | 2003-07-10 | 2007-07-31 |
| O'DRISCOLL, Patrick Colin | Director | 2007-08-01 | 2018-09-29 |
| OLIVER, William Alder | Director | 2000-10-23 | 2001-08-01 |
| OSGOOD, Frank William | Director | — | 1997-12-16 |
| RATHCREEDAN, Christopher John, Lord | Director | — | 2004-01-20 |
| RENTON, Robert Ian | Director | 2012-05-30 | 2012-08-31 |
| ROBERTSON, Kevin Stuart | Director | 2014-06-30 | 2019-07-04 |
| SPINCER, Mark | Director | 2019-07-04 | 2025-11-21 |
| STOKES, Mark Bryan | Director | 2001-07-24 | 2004-09-03 |
| STREET, Rodney Grant | Director | 2000-10-23 | 2008-06-30 |
| TOLLER, Charles Bolton, Captain | Director | — | 1998-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northern Races Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type small | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | CH01 | officers | Change person director company with change date | |
| 2020-12-20 | AA | accounts | Accounts with accounts type small | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.