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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£391K

-82% vs 2023

Net assets

-£3M

-268.7% vs 2023

Employees

105

+78% vs 2023

Profit before tax

-£5M

-117.2% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £12,548,763£18,423,125
Operating profit -£474,636-£872,247
Profit before tax -£2,498,982-£5,426,792
Net profit -£2,498,982-£5,426,792
Cash £2,170,753£391,098
Total assets less current liabilities £1,915,513-£3,230,607
Net assets £1,915,513-£3,230,607
Equity £4,414,495£1,915,513-£3,230,607
Average employees 59105
Wages £3,903,891£5,462,311
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-01-012023-12-312024-12-31
Operating margin -3.8%-4.7%
Net margin -19.9%-29.5%
Return on capital employed -24.8%27.0%
Current ratio 0.26x0.21x
Interest cover -0.23x-0.19x

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 1 time since incorporation

  1. VICTORIA & ALBERT BATHS LIMITED 2006-07-18 → present
  2. EMPIRESTATE LIMITED 2006-06-07 → 2006-07-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which the directors believe appropriate for the following reasons. Having regard to the current financial position of both the Company and Group the current Company order book together with financial forecasts and strategic plans for future periods; the directors believe that the Company is well placed to manage its business risks successfully. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. The parent entity have provided support to make sufficient funds available if needed for at least twelve months from the date of the audit report.”

Group structure

  1. VICTORIA & ALBERT BATHS LIMITED · parent
    1. TCL Manufacturing Limited 100% · United Kingdom
    2. Shaws Since 1897 Limited 100% · United Kingdom
    3. Avilion Limited 100% · United Kingdom
    4. Perrin & Rowe Limited 100% · United Kingdom

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
PLA, Angela Marie Secretary 2017-10-24
JOHN-FEATHERBY, Esyllt Director 2024-04-30 Mar 1974 British
ROBERTS, Rachel Clare Director 2025-02-01 Jan 1969 American
Show 21 resigned officers
Name Role Appointed Resigned
BAILEY, Michelle Louise Secretary 2006-06-30 2016-03-31
FOX-DAVIES, Olivia Secretary 2016-03-31 2017-10-24
RWL REGISTRARS LIMITED Corporate Nominee Secretary 2006-06-07 2006-06-07
CRAWFORD, Brittany Kathryn Director 2023-11-30 2024-03-08
DAVIES, Christopher Joseph Director 2006-06-30 2017-10-24
DAVIES, John David Malcolm Director 2015-06-01 2017-10-24
DAVIES, John David Malcolm Director 2015-06-01 2017-10-24
DOWLING, Sarah Louise Director 2011-04-01 2017-01-28
DOWLING, Sarah Louise Director 2011-04-01 2017-01-28
FINK, Nicholas Ian Director 2017-10-24 2019-08-01
FOX DAVIES, Edward Lance Director 2006-06-30 2018-10-31
GEARY, Steven James, Mr. Director 2018-11-01 2023-12-13
HARRISON, Roy James Director 2006-10-06 2017-10-24
LEE, John D Director 2017-10-24 2020-01-31
MATTHEWS, Joe Director 2006-10-06 2007-01-31
PHYFER, Cheri Marie, Ms. Director 2019-08-01 2023-11-30
PLATT, James David Director 2023-12-13 2025-10-10
TAYLOR, Edward John Director 2006-10-06 2012-04-25
TETER, Todd Richard Director 2023-11-30 2025-01-31
WALKER, Ian Ross, Mr. Director 2019-08-01 2022-11-28
RWL DIRECTORS LIMITED Corporate Director 2006-06-07 2006-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fortune Brands Inc Corporate entity Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2017-10-25 Ceased 2019-07-04
Domotec (Europe) Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 CH01 officers Change person director company with change date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-08 AA accounts Accounts with accounts type full
2024-04-22 AD01 address Change registered office address company with date old address new address PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AA accounts Accounts with accounts type small
2023-03-18 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page