Bathglaze and Co. Limited
Registered name: BATHGLAZE AND CO. LIMITED
Bathglaze and Co. Limited made £24.3k revenue and £2.4k profit in the year to 28 Feb 2025.
Bathglaze and Co. Limited’s revenue fell 42% to £24.3k in the year to 28 Feb 2025, with £2.4k profit and 1 employee. The company is classified under “other specialised construction activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £42k | £24.3k |
| Cost of sales | — | — | £37k | £18.2k |
| Gross profit | — | — | £5k | £6.1k |
| Operating profit | — | — | £234 | £3k |
| Profit before tax | — | — | £234 | £3k |
| Profit after tax | — | — | £189 | £2.4k |
| Profit (best available) | — | — | £189 | £2.4k |
| Staff costs | — | — | £12.8k | £3.9k |
| Employees (average) | — | 2 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | — | 0.4% | 9.8% |
| Gross margin | — | — | 11.8% | 25.1% |
| Revenue per employee | — | — | — | £24.3k |
| Profit per employee | — | — | — | £2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼42% |
| Profit growth | — | — | — | ▲1165% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £13.6k | £7k | £1.9k |
| Net assets | −£595 | £733 | £922 | £3.3k |
| Fixed assets | £6.5k | £4.3k | £3.6k | £2.9k |
| Current assets | £17.1k | £13.6k | £7k | £1.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | Accounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 25.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲259%
- Now £3.3k
- Cash at bank
- ▼72%
- Now £1.9k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £2.9k
Sources
Latest figures from AbridgedAccounts for the year to 28 Feb 2025 (profit £2.4k), from the Companies House accounts bulk data published Aug 2025. 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.