Aidapt Bathrooms Limited
Registered name: AIDAPT BATHROOMS LIMITED
Part of Holmpatrick Limited groupAidapt Bathrooms Limited made £17m revenue and £1.8m profit in the year to 31 Dec 2025.
Aidapt Bathrooms Limited’s revenue grew 3% to £17m in the year to 31 Dec 2025, with £1.8m profit and 84 employees. The company is classified under “other human health activities” and is based in ST Helens; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Helens, North West
- Age
- 36 yrs · since 1990
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.2m | £17.5m | £16.4m | £17m |
| Cost of sales | £12.5m | £12.5m | £11.2m | £11.8m |
| Gross profit | £3.7m | £5.1m | £5.2m | £5.2m |
| Operating profit | £1.5m | £2.6m | £2.4m | £2.3m |
| Profit before tax | £1.5m | £2.6m | £2.4m | £2.3m |
| Profit after tax | £1.2m | £2m | £1.8m | £1.8m |
| Profit (best available) | £1.2m | £2m | £1.8m | £1.8m |
| Staff costs | £1.7m | £2m | £2.2m | £2.3m |
| Employees (average) | 72 | 81 | 84 | 84 |
| Ratios | ||||
| Profit margin | 7.5% | 11.3% | 11.1% | 10.3% |
| Gross margin | 22.7% | 28.9% | 31.4% | 30.6% |
| Revenue per employee | £225k | £217k | £195k | £202k |
| Profit per employee | £17k | £24.5k | £21.7k | £20.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.3% | ▼6.6% | ▲3.4% |
| Profit growth | — | ▲62.4% | ▼8.1% | ▼3.6% |
| Headcount growth | — | ▲12.5% | ▲3.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £120k | £28.8k | £20.4k |
| Net assets | £4.6m | £4.7m | £4.7m | £5m |
| Fixed assets | £164k | £174k | £188k | £175k |
| Current assets | £12.7m | £14.4m | £14.1m | £14m |
| Debtors | £2.1m | £2.2m | £2m | £2.4m |
| Deferred income | £259k | £231k | £312k | £71.7k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.3%
- Profit ÷ revenue.
- Gross margin
- 30.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £20.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £5m
- Cash at bank
- ▼29%
- Now £20.4k
- Headcount
- 0%
- Now 84
- Deferred income
- ▼77%
- Now £71.7k
- Fixed assets
- ▼7%
- Now £175k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Holmpatrick Limitedultimate parent75–100%
- Aidapt Bathrooms Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (12)
- Holmpatrick Developments LtdRev. £16.7m · Profit £1.5m
- Aidapt (Wales) LimitedFigures not disclosed
- Aidapt International LtdFigures not disclosed
- Altai Europe LimitedFigures not disclosed
- Altai Group LimitedFigures not disclosed
- Bestfor Buying LtdFigures not disclosed
- Chiltern Invadex (UK) LimitedFigures not disclosed
- Electrovision LimitedFigures not disclosed
- G Pennington Estates LimitedFigures not disclosed
- N.J.D. LimitedFigures not disclosed
- Premiair Appliances LimitedFigures not disclosed
- W Munro (Rehab) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Rehab-Link LimitedDurham · Other human health activities
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- Profit
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- Sterigenics UK LimitedDerbyshire · Other human health activities
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- Profit
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- Camelot Care LimitedTaunton · Other human health activities
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- Westcliffe Health Innovations LimitedBradford · Other human health activities
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.