Bathe Ltd
Registered name: BATHE LTD
Bathe Ltd made £10.3k revenue and £2.7k profit in the year to 31 Jan 2025.
Bathe Ltd’s revenue fell 25% to £10.3k in the year to 31 Jan 2025, with £2.7k profit and 1 employee. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 6 yrs · since 2020
- 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 | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.3k | £22.4k | £13.7k | £10.3k |
| Profit after tax | £1.6k | £3.2k | £2.8k | £2.7k |
| Profit (best available) | £1.6k | £3.2k | £2.8k | £2.7k |
| Staff costs | £5k | £7.3k | £2.4k | £1.1k |
| Employees (average) | — | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 9.6% | 14.2% | 20.7% | 26.3% |
| Revenue per employee | — | £11.2k | £6.9k | £10.3k |
| Profit per employee | — | £1.6k | £1.4k | £2.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38% | ▼38.8% | ▼25.1% |
| Profit growth | — | ▲103.8% | ▼10.9% | ▼4.5% |
| Headcount growth | — | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£8.8k | −£10.1k | −£8.8k | −£8.7k |
| Fixed assets | £2k | £2.6k | £1.8k | £750 |
| Current assets | £4.2k | £860 | £100 | £180 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 26.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- 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
- —
- Now −£8.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼58%
- Now £750
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £2.7k), from the Companies House accounts bulk data published Oct 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.