BATHROOM BRANDS HOLDINGS UK LIMITED
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Cash
£72
+213% vs 2024
Net assets
-£13k
-19% vs 2024
Employees
8
-11.1% lowest in 3 filed years
Profit before tax
-£2.7k
+71.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,340,000 | £1,539 | £1,978 | +28.5% | |
| Operating profit | -£9,073,000 | -£10,126 | -£2,763 | +72.7% | |
| Profit before tax | -£6,599,000 | -£9,309 | -£2,681 | +71.2% | |
| Net profit | -£7,100,000 | -£9,477 | -£1,482 | +84.4% | |
| Cash | £41,000 | £23 | £72 | +213% | |
| Total assets less current liabilities | £15,057,000 | £4,978 | £6,812 | +36.8% | |
| Net assets | -£1,746,000 | -£10,828 | -£12,883 | -19% | |
| Equity | -£1,746,000 | -£10,828 | -£12,883 | -19% | |
| Average employees | 9 | 9 | 8 | -11.1% | |
| Wages | £2,093,000 | £2,565 | £1,268 | -50.6% | |
| Directors' remuneration | £64,600 | £169 | £262 | +55% | |
| Directors' pension contributions | £9,000 | £4 | £7 | +75% | |
| Highest paid director | — | — | £101 | — |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -139.7% | |
| Net margin | — | — | -74.9% | |
| Return on capital employed | -60.3% | -203.4% | -40.6% | |
| Gearing (liabilities / total assets) | 103.6% | 125.7% | 126.2% | |
| Current ratio | 0.06x | 0.06x | 0.15x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BATHROOM BRANDS HOLDINGS UK LIMITED 2015-03-28 → present
- CROSSWATER HOLDINGS UK LIMITED 2009-05-11 → 2015-03-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the current financial position, available liquid assets and bank facilities, along with the forecast trading and cash flow position... the directors have not identified a material uncertainty which may cast significant doubt on the ability of the group to continue as a going concern.”
Group structure
- BATHROOM BRANDS HOLDINGS UK LIMITED · parent
- Crosswater Limited 100%
- Bathroom Brands (Asia) PTE Limited 100%
- Bathroom Brands IT d.o.o 100%
Significant events
- “During the year, the company divested the minority interest in Bathroom Brands US LLC with a consideration equal to the book value of the holding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD, Jeremy Guy Nicholas | Director | 2025-10-06 | Sep 1961 | British |
| HANCE, David Richard | Director | 2009-05-28 | Jun 1965 | British |
| RILEY, Derek Patrick | Director | 2025-10-06 | Aug 1961 | Irish |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANT, Vikram | Secretary | 2018-08-29 | 2022-12-10 |
| POWELL, Timothy Paul | Secretary | 2009-05-28 | 2018-08-29 |
| HAMMONDS SECRETARIES LIMITED | Corporate Secretary | 2009-05-11 | 2009-05-28 |
| BOOTHMAN, David Stuart | Director | 2011-07-28 | 2012-07-26 |
| BUTTON, David Michael | Director | 2013-05-14 | 2015-03-24 |
| CANEPARO, Paul Richard | Director | 2013-05-14 | 2015-03-24 |
| CARR, Philip James | Director | 2009-05-28 | 2012-07-13 |
| CHAPLIN, Clive Aubrey Charles | Director | 2015-03-24 | 2018-08-29 |
| COOPER, Philip Roger | Director | 2012-09-11 | 2015-03-24 |
| COUGHLIN, Michael Charles | Director | 2014-10-23 | 2018-04-13 |
| CROSSLEY, Peter Mortimer | Director | 2009-05-11 | 2009-05-28 |
| KANT, Vikram Mohan | Director | 2018-08-29 | 2022-12-10 |
| POWELL, Timothy Paul | Director | 2009-05-28 | 2018-08-29 |
| RILEY, Derek Patrick | Director | 2011-09-23 | 2018-08-29 |
| HAMMONDS DIRECTORS LIMITED | Corporate Director | 2009-05-11 | 2009-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bathroom Brands Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-31 | Active |
| Bathroom Brands Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-12 | Ceased 2016-08-31 |
| Cwh Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-12 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.