BATHGATE FLOORING LIMITED

Get an alert when BATHGATE FLOORING LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£3M

+32.3% highest in 6 filed years

Net assets

£5M

+4% highest in 6 filed years

Employees

0% vs 2024

Profit before tax

£255K

-34% first positive since 2023

Net assets

10-year trend · vs Basic Materials median

BATHGATE FLOORING LIMITED·Basic Materials median · n=654

Accounts

10-year trend · latest reflected 2025-09-30

Metric	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30	2023-10-01	2024-09-30	2025-09-30
Turnover	£21,126,632	—	£22,670,145	—	£22,858,885	—	£19,837,360	—	£20,137,366	£18,642,854
Operating profit	£710,161	—	£970,705	—	£584,051	—	-£331,272	—	£389,165	£234,542
Profit before tax	£704,579	—	£970,482	—	£582,628	—	-£331,841	—	£385,860	£254,517
Net profit	£552,156	—	£766,760	—	£475,157	—	-£266,671	—	£286,407	£189,906
Cash	£1,240,531	—	£1,534,350	—	£1,567,296	—	£2,183,309	—	£2,604,452	£3,444,413
Total assets less current liabilities	£3,588,446	—	£4,337,266	—	£4,874,518	—	£4,582,684	—	£4,884,987	£5,137,493
Net assets	£3,483,153	—	£4,249,913	—	£4,725,070	—	£4,458,399	—	£4,744,806	£4,934,712
Equity	£3,483,153	£3,483,153	£4,249,913	£4,249,913	£4,725,070	£4,725,070	£4,458,399	£4,458,399	£4,744,806	£4,934,712
Average employees	71	—	68	—	74	—	71	—	70	70
Wages	£2,474,897	—	£2,391,528	—	£2,519,630	—	£2,590,053	—	£2,643,767	£2,783,181
Directors' remuneration	£415,347	—	£427,418	—	£411,301	—	£426,887	—	£388,617	£375,521

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 2025-09-30 vs 2024-09-30

Turnover

-7.4%

£20,137,366 £18,642,854

lowest in 6 filed years
Cash

+32.3%

£2,604,452 £3,444,413

highest in 6 filed years
Net assets

+4%

£4,744,806 £4,934,712

highest in 6 filed years
Employees

0%

70 70
Operating profit

-39.7%

£389,165 £234,542

first positive since 2023
Profit before tax

-34%

£385,860 £254,517

first positive since 2023
Wages

+5.3%

£2,643,767 £2,783,181

highest in 6 filed years

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	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30	2023-10-01	2024-09-30	2025-09-30
Operating margin	3.4%	—	4.3%	—	2.6%	—	-1.7%	—	1.9%	1.3%
Net margin	2.6%	—	3.4%	—	2.1%	—	-1.3%	—	1.4%	1.0%
Return on capital employed	19.8%	—	22.4%	—	12.0%	—	-7.2%	—	8.0%	4.6%
Gearing (liabilities / total assets)	—	—	—	—	—	—	—	—	49.5%	46.3%
Current ratio	—	—	—	—	—	—	—	—	1.92x	2.07x
Interest cover	125.87x	—	4352.94x	—	408.71x	—	-166.80x	—	117.75x	125.83x

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.

Name history

Renamed 2 times since incorporation

BATHGATE FLOORING LIMITED 2004-04-20 → present
ATLAS BATHGATE FLOORING LIMITED 2004-03-31 → 2004-04-20
OFFSHELF 310 LTD 2004-02-25 → 2004-03-31

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Langtons Professional Services Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“The year was challenging due to delays on site, but through tight controls the gross margin and liquidity of the business strengthened. We continued to manage the market's expectations for forward pricing while actively managing and controlling associated risks.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 9 resigned

Name	Role	Appointed	Born	Nationality
BENNETT, Stephen Ian	Secretary	2005-03-10	—	British
BENNETT, Stephen Ian	Director	2005-01-01	Jul 1969	British
FREEMAN, Paul	Director	2017-03-07	Sep 1969	British
HUBBARD, Andrew John	Director	2004-04-01	Sep 1957	British
SMYTH, Ernest Thomas	Director	2017-03-07	May 1960	British
WALKER, Roderick Hughes	Director	2004-04-05	Apr 1935	British

Show 9 resigned officers

Name	Role	Appointed	Resigned
WALKER, Roderick Hughes	Secretary	2004-04-05	2005-03-10
OTHERS INTERESTS LTD	Corporate Secretary	2004-02-25	2004-04-05
NIXON, Michael Harry	Director	2004-04-01	2005-07-20
PRICE, Mark Ford	Director	2005-06-16	2013-07-31
PRYSE-JONES, Glyn	Director	2005-06-10	2007-10-12
RUDDOCK, Christopher	Director	2005-06-10	2006-01-19
RYE, Karl Daniel	Director	2007-05-01	2023-12-31
WALKER, Philip Hughes	Director	2004-04-05	2008-05-28
OFFSHELF LTD	Corporate Director	2004-02-25	2004-04-05

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Archibald Bathgate Group Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 101 total filings

Date	Type	Category	Description
2026-04-17	MR04	mortgage	Mortgage satisfy charge full	PDF
2026-03-31	AA	accounts	Accounts with accounts type full	PDF
2026-01-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-16	AA	accounts	Accounts with accounts type full	PDF
2025-01-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-07	CH03	officers	Change person secretary company with change date	PDF
2024-04-08	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-04-02	AA	accounts	Accounts with accounts type full	PDF
2024-01-03	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-01-03	CH01	officers	Change person director company with change date	PDF
2024-01-03	TM01	officers	Termination director company with name termination date	PDF
2023-03-21	AA	accounts	Accounts with accounts type full	PDF
2023-01-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-31	CH01	officers	Change person director company with change date	PDF
2022-03-03	AA	accounts	Accounts with accounts type full	PDF
2022-01-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-01-05	CH01	officers	Change person director company with change date	PDF
2021-04-23	AA	accounts	Accounts with accounts type full	PDF
2021-03-05	CH01	officers	Change person director company with change date	PDF
2021-03-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page