PANDOX BATH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
Cash
£618K
-8.2% lowest in 3 filed years
Net assets
£2M
-19.2% lowest in 3 filed years
Employees
100
+92.3% highest in 3 filed years
Profit before tax
-£507K
-499.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £7,733,345 | £7,987,890 | |
| Operating profit | — | £1,081,460 | £866,317 | |
| Profit before tax | £1,445,519 | £126,694 | -£506,510 | |
| Net profit | -£792,894 | -£928,235 | -£412,344 | |
| Cash | £792,100 | £673,260 | £617,783 | |
| Total assets less current liabilities | £12,947,092 | £3,655,746 | £3,135,500 | |
| Net assets | £10,607,397 | £2,144,730 | £1,732,386 | |
| Equity | £10,607,397 | £2,144,730 | £1,732,386 | |
| Average employees | 64 | 52 | 100 | |
| Wages | — | — | — | |
| 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
-
Turnover
+3.3%
£7,733,345 £7,987,890
-
Cash
-8.2%
£673,260 £617,783
lowest in 3 filed years
-
Net assets
-19.2%
£2,144,730 £1,732,386
lowest in 3 filed years
-
Employees
+92.3%
52 100
highest in 3 filed years
-
Operating profit
-19.9%
£1,081,460 £866,317
-
Profit before tax
-499.8%
£126,694 -£506,510
lowest in 3 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 | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 14.0% | 10.8% | |
| Net margin | — | -12.0% | -5.2% | |
| Return on capital employed | — | 29.6% | 27.6% | |
| Current ratio | — | 0.04x | 0.04x | |
| Interest cover | — | 1.13x | 0.63x |
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
- PANDOX BATH LIMITED 2023-09-06 → present
- CRAIGENDARROCH LIMITED 1987-08-07 → 2023-09-06
- INTEROWN LEISURE (DEESIDE) LIMITED 1982-11-11 → 1987-08-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the financial statements are prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2022-09-23 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2022-09-23 | Jun 1971 | Dutch |
| LINDBLOM, Anneli Elisabet, Ms. | Director | 2022-09-23 | Nov 1967 | Swedish |
| TORNER, Soren Jonas | Director | 2022-09-23 | Aug 1971 | Swedish |
| WILLIAMS, Bobby Lee | Director | 2023-01-25 | Apr 1984 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Barbara | Secretary | 1999-06-01 | 2001-06-04 |
| MACKAY, William Donald | Secretary | 1996-03-12 | 1999-06-01 |
| MARTIN, Brian | Secretary | 1993-03-05 | 1995-12-30 |
| MOREY, Thomas Charles | Secretary | 2016-10-11 | 2018-02-22 |
| TAHMASEBI, Khosrow | Secretary | 1995-12-30 | 1996-03-12 |
| WILSON, Brian | Secretary | 2006-02-23 | 2007-11-01 |
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-11-01 | 2016-10-11 |
| IAIN SMITH & COMPANY | Corporate Nominee Secretary | — | 1993-03-05 |
| LADBROKE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2001-06-04 | 2006-02-23 |
| LONDON REGISTRARS LTD | Corporate Secretary | 2018-02-22 | 2022-09-23 |
| ALLISON, Ronald Alexander | Director | — | 1991-06-30 |
| BEASLEY, Stuart | Director | 2014-06-16 | 2016-10-11 |
| BINKS, Robin Paul | Director | 1992-09-04 | 1993-03-05 |
| BRADLEY, Adrian Paul | Director | 2003-05-06 | 2009-01-23 |
| BROUGHTON, Sarah | Director | 2018-02-22 | 2020-11-23 |
| CHADWICK, Nicholas Mark | Director | 2018-02-22 | 2022-09-23 |
| CHISMAN, Ronald Neil | Director | 1996-03-12 | 1999-08-31 |
| CUTLER, Stephen Joseph | Director | 1992-09-04 | 1993-10-08 |
| DAVIS, David John | Director | 1992-09-04 | 1992-10-31 |
| DELL'ORTO, Sean Michael | Director | 2016-10-11 | 2018-02-22 |
| FRIEDMAN, Howard | Director | 2005-07-01 | 2007-01-10 |
| GORDON, Christopher John | Director | — | 1992-09-04 |
| GOSLING, Peter Charles | Director | 1999-09-06 | 2001-09-30 |
| HARRIS, Anthony Richard | Director | 1999-05-04 | 2000-07-25 |
| HARVEY, Paul Victor | Director | 1999-05-04 | 2001-10-12 |
| HEARN, Grant David | Director | 2000-07-25 | 2003-01-31 |
| HISLOP, William Thomas | Director | — | 1991-12-04 |
| HOLMES, Nicholas | Director | 1988-08-11 | 1991-12-04 |
| HUGHES, Andrew Lawrence | Director | 2009-01-23 | 2010-12-31 |
| HUGHES-RIXHAM, Ian | Director | 2001-07-30 | 2004-10-22 |
| JAFFE, Daniel Marc Richard | Director | 2022-09-23 | 2023-01-25 |
| LICHMAN, Laurence | Director | 2008-05-29 | 2009-06-30 |
| LIFSCHITZ, Oded | Director | 2012-09-17 | 2016-10-11 |
| LYLE, Gordon William | Director | 2003-05-06 | 2004-10-22 |
| MICHELS, David Michael Charles | Director | 1996-03-12 | 1999-09-06 |
| MITCHELL, Craig | Director | 1993-12-01 | 1996-03-12 |
| MITCHELL, Craig | Director | 1990-12-09 | 1991-12-04 |
| NEUMANN, Wolfgang | Director | 2003-01-31 | 2005-07-01 |
| PERCIVAL, James Owen | Director | 2011-07-01 | 2016-10-11 |
| PHILIP, John Crosbie | Director | 2004-10-22 | 2011-07-29 |
| PRATT, Ian Derek | Director | — | 1992-09-04 |
| RABIN, Elizabeth Jane | Director | 2008-05-29 | 2014-06-13 |
| RAW, Gordon James Donald | Director | 1990-12-09 | 1991-12-04 |
| ROGERS, John | Director | 2011-07-29 | 2012-09-16 |
| SHILL, Rosemarie | Director | 2003-05-06 | 2006-01-31 |
| SIMPSON, George Alexander | Director | — | 1990-11-30 |
| SMITH, David Dallas | Director | 1993-03-05 | 1996-03-12 |
| TAHMASEBI, Khosrow | Director | 1996-03-12 | 1996-03-12 |
| TALJAARD, Desmond Louis Mildmay | Director | 1999-09-06 | 2003-05-06 |
| TAYLOR, Hugh Matthew | Director | 2004-10-22 | 2007-12-31 |
| TOLLEY, Thomas Mark | Director | 2018-02-22 | 2022-09-23 |
| VINCENT, Simon Robert | Director | 2007-01-10 | 2016-10-11 |
| WAY, Mark Jonathan | Director | 2001-10-12 | 2014-08-29 |
| WHEELER, Michael Arthur Clive | Director | — | 1990-03-31 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2016-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pandox Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-10 | Active |
| Pandox Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-23 | Ceased 2024-05-10 |
| Barry Sternlicht | Individual | Significant influence | 2018-05-22 | Ceased 2022-09-23 |
| Situs Asset Management Limited (As Security Agent) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-22 | Ceased 2018-05-22 |
| Dragonglass Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-29 | Ceased 2018-05-22 |
| Park Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-09 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 309 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-10 | AA | accounts | Accounts with accounts type small | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.