BATHING MOBILITY ADVISORY SERVICE LIMITED
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Cash
£157K
+74.4% highest in 3 filed years
Net assets
-£215K
+48.6% vs 2024
Employees
12
-33.3% lowest in 3 filed years
Profit before tax
£201K
+136% 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 Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,430,000 | £3,547,000 | £3,632,000 | +2.4% | |
| Operating profit | -£799,000 | -£559,000 | £201,000 | +136% | |
| Profit before tax | -£799,000 | -£559,000 | £201,000 | +136% | |
| Net profit | -£804,000 | -£546,000 | £203,000 | +137.2% | |
| Cash | £145,000 | £90,000 | £157,000 | +74.4% | |
| Total assets less current liabilities | £184,000 | -£353,000 | -£208,000 | +41.1% | |
| Net assets | £128,000 | -£418,000 | -£215,000 | +48.6% | |
| Equity | £128,000 | -£418,000 | -£215,000 | +48.6% | |
| Average employees | 25 | 18 | 12 | -33.3% | |
| Wages | £941,000 | £794,000 | £553,000 | -30.4% | |
| 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. 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -18.0% | -15.8% | 5.5% | |
| Net margin | -18.1% | -15.4% | 5.6% | |
| Return on capital employed | -434.2% | — | — | |
| Current ratio | 1.03x | 0.41x | 0.49x |
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
- BATHING MOBILITY ADVISORY SERVICE LIMITED 2007-08-21 → present
- DAVID FALCONER LIMITED 2005-09-07 → 2007-08-21
- SCOOTA MART (SCOTLAND) LIMITED 2005-07-25 → 2005-09-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, and reviewing the forecasts and available facilities, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 26 May 2026, the repayment date of the group's banking facilities was extended to 31 August 2027 and certain loan note redemption dates were deferred.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Lee Richard | Director | 2018-07-11 | Dec 1972 | British |
| VOSS, Graeme Clive | Director | 2025-03-24 | Sep 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FALCONER, Kim | Secretary | 2005-07-25 | 2007-08-01 |
| WISHART, Valerie Anne | Secretary | 2007-08-01 | 2018-07-11 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-07-25 | 2005-07-25 |
| CLYDE, Bobby Finlayson | Director | 2007-08-01 | 2018-07-11 |
| CONSTANTINIDES, Sotos | Director | 2023-10-30 | 2025-03-24 |
| FALCONER, David John Roy | Director | 2005-07-25 | 2010-07-31 |
| JUSTICE, Kevin Thomas | Director | 2018-07-11 | 2019-04-30 |
| LING, Jeremy Simon | Director | 2019-12-01 | 2021-11-16 |
| MURRAY, Stephen Michael | Director | 2021-10-18 | 2023-10-18 |
| WARRINER, Lawrence Edward | Director | 2018-07-11 | 2020-02-17 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-07-25 | 2005-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mobility Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-11 | Active |
| Mr Bobby Finlayson Clyde | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-07-11 |
| Mrs Leanne Clyde | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-07-11 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-05-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-01 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.