S.P.A. (PEGGY DODD) BATH
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£486K
-10.4% vs 2024
Net assets
£2M
0% vs 2024
Employees
39
+2.6% vs 2024
Profit before tax
-£4K
-102.2% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £678,687 | £736,707 | |
| Operating profit | £203,127 | -£4,401 | |
| Profit before tax | £203,127 | -£4,401 | |
| Net profit | £201,648 | -£1,003 | |
| Cash | £543,054 | £486,485 | |
| Total assets less current liabilities | £2,025,271 | £2,024,268 | |
| Net assets | £2,025,271 | £2,024,268 | |
| Equity | £2,025,271 | £2,024,268 | |
| Average employees | 38 | 39 | |
| Wages | £459,849 | £523,638 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.5%
£678,687 £736,707
-
Cash
-10.4%
£543,054 £486,485
-
Net assets
0%
£2,025,271 £2,024,268
-
Employees
+2.6%
38 39
-
Operating profit
-102.2%
£203,127 -£4,401
-
Profit before tax
-102.2%
£203,127 -£4,401
-
Wages
+13.9%
£459,849 £523,638
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 29.9% | -0.6% | |
| Net margin | 29.7% | -0.1% | |
| Return on capital employed | 10.0% | -0.2% | |
| Current ratio | 12.24x | 10.91x |
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)
- Auditor
- PG Owen Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Our reserves policy is reviewed regularly but the premise behind it remains the same that we want to have at least six months of expenditure and a provision to manage any reduction in the Core Funding (B&NES). As we are still in a period of uncertainty, the trustees consider the current unrestricted reserves of £591k to be at a reasonable level when you take into acc”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TALBOT, Katherine Claire Shakespear | Secretary | 2024-04-22 | — | — |
| DAWS, Linda Susan | Director | 2006-06-26 | Jul 1949 | British |
| DEWES, Timothy John | Director | 2017-05-10 | Jan 1956 | British |
| GARLINGTON, Gillian | Director | 2017-05-10 | Jul 1955 | English |
| HILL, David Patrick | Director | 1997-09-11 | May 1969 | British |
| HODGES, Alan John | Director | 2012-09-24 | Jan 1946 | British |
| HUGHESDON, David Carlyle | Director | 2024-09-01 | Mar 1952 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Laurence Edward | Secretary | 1996-09-17 | 2006-06-26 |
| HUGHESDON, David Carlyle | Secretary | 2008-05-01 | 2024-04-22 |
| JACOB, Terence Victor | Secretary | 2006-06-26 | 2008-04-30 |
| AL BADER, Gillian Margaret | Director | 2006-12-11 | 2015-05-18 |
| BARBER, Anthony Peter | Director | 2012-05-21 | 2021-11-08 |
| BAYNTUN COWARD, Charlotte Anne Wentworth | Director | 2003-12-16 | 2005-12-12 |
| BIGGS, Kenneth Sidney | Director | 2003-12-16 | 2015-04-27 |
| BOTTOMLEY, Hillary Salway | Director | 2002-09-01 | 2003-09-18 |
| CHARLTON, Allan Henry | Director | 1996-09-17 | 2001-03-31 |
| COLE, Rosemarie Colleen | Director | 2010-11-22 | 2016-10-20 |
| DITCHAM, Wendy | Director | 1997-09-11 | 2004-01-01 |
| ELLIS, Laurence Edward | Director | 1996-09-17 | 2007-06-01 |
| ELLIS, Wendy Avril | Director | 1997-09-11 | 2011-10-13 |
| FLOWER, Martha | Director | 1996-09-17 | 2010-10-07 |
| HARVEY, Jillian | Director | 2012-05-21 | 2016-10-20 |
| HORSLEY, Raymond Charles | Director | 1997-09-11 | 2000-09-01 |
| HOWLETT, Doreen | Director | 1996-09-17 | 2000-06-01 |
| JACOB, Terence Victor | Director | 2006-06-26 | 2008-04-30 |
| KING, Mary Winifred | Director | 2000-09-24 | 2008-12-11 |
| KING, Mary Winifred | Director | 1997-09-11 | 2000-01-01 |
| KLESTADT, Margaret Elizabeth | Director | 2013-10-24 | 2024-09-07 |
| KLESTADT, Margaret Elizabeth | Director | 2008-12-11 | 2012-09-18 |
| MANNING, Jeffrey Stephen | Director | 1997-09-12 | 2000-04-01 |
| PERKINS, Margaret Jean | Director | 2003-12-16 | 2014-11-01 |
| PERRIN, Christine Branda | Director | 2000-10-01 | 2003-12-01 |
| RING, Edward Francis John, Professor | Director | 2011-07-25 | 2019-07-15 |
| STAFFORD, David Valentine | Director | 2000-09-24 | 2003-09-18 |
| STOALING, Derek John | Director | 2000-09-24 | 2012-04-17 |
| TRETHOWAN, Margaret Bessie | Director | 1997-09-11 | 2004-04-01 |
| WARDROP, Beryl | Director | 1996-09-17 | 2011-10-13 |
| WHITEHOUSE, Arthur Gerald | Director | 1997-09-11 | 1998-11-01 |
| WILMOT, Brian Hugh | Director | 2000-09-24 | 2009-10-08 |
| WRIGHT, Penelope Joan | Director | 2002-12-09 | 2004-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.