EASIBATHE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
None on the register
Cash
£3M
+43% highest in 6 filed years
Net assets
£5M
+26.9% highest in 5 filed years
Employees
67
0% vs 2024
Profit before tax
£2M
+24.3% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £12,351,408 | £12,865,433 | |
| Operating profit | — | — | — | — | — | £1,664,037 | £2,044,899 | |
| Profit before tax | — | — | — | £1,293,172 | — | £1,671,859 | £2,077,496 | |
| Net profit | — | — | — | £1,017,103 | — | £1,312,413 | £1,549,858 | |
| Cash | £380,685 | £469,201 | — | £920,386 | £917,808 | £1,884,932 | £2,695,389 | |
| Total assets less current liabilities | £1,714,003 | £2,057,021 | — | £2,939,685 | — | £3,635,890 | £4,579,992 | |
| Net assets | £1,460,035 | £1,836,292 | — | £2,735,614 | — | £3,589,745 | £4,555,778 | |
| Equity | £1,460,035 | £1,836,292 | — | £2,735,614 | £2,735,614 | £3,589,745 | £4,555,778 | |
| Average employees | 58 | 56 | — | 61 | — | 67 | 67 | |
| Wages | — | — | — | £1,814,445 | — | £2,119,700 | £2,106,426 | |
| Directors' remuneration | — | — | — | £5,600 | — | £47,880 | £21,655 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+4.2%
£12,351,408 £12,865,433
-
Cash
+43%
£1,884,932 £2,695,389
highest in 6 filed years
-
Net assets
+26.9%
£3,589,745 £4,555,778
highest in 5 filed years
-
Employees
0%
67 67
-
Operating profit
+22.9%
£1,664,037 £2,044,899
-
Profit before tax
+24.3%
£1,671,859 £2,077,496
highest in 3 filed years
-
Wages
-0.6%
£2,119,700 £2,106,426
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 13.5% | 15.9% | |
| Net margin | — | — | — | — | — | 10.6% | 12.0% | |
| Return on capital employed | — | — | — | — | — | 45.8% | 44.6% | |
| Current ratio | — | — | — | — | — | 2.79x | 3.22x | |
| Interest cover | — | — | — | — | — | 307.13x | — |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed financial forecasts and are satisfied that the Company has adequate resources to continue trading for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Denise Marie | Secretary | 1999-03-24 | — | British |
| COOK, Denise Marie | Director | 2025-05-08 | Oct 1957 | British |
| COOK, Martin | Director | 1999-03-24 | Jul 1956 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 1999-03-24 | 1999-03-24 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 1999-03-24 | 1999-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Denise Marie Cook | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Martin Cook | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-30 MA Memorandum articles
- 2024-11-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-30 | MA | incorporation | Memorandum articles | |
| 2024-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-28 | SH08 | capital | Capital name of class of shares | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- 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.