Aidapt Bathrooms Limited
02464054 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-01-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2026-01-26 · next due 2027-02-09
Registered office
Lancots LaneSutton Oak
St Helens
Merseyside
Wa9 3ex
Peer comparison
Compared against 144 UK companies in SIC 86900 (Other human health activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Profit & loss | ||||
| Turnover |
£16,397,968
↓6.6%
|
£17,548,900
↑8.3%
|
£16,201,122
|
— |
| Gross profit |
£5,152,719
↑1.6%
|
£5,072,324
↑38.1%
|
£3,674,180
|
— |
| Operating profit |
£2,449,089
↓5.8%
|
£2,600,909
↑71.7%
|
£1,514,754
|
— |
| Profit before tax |
£2,436,015
↓6.1%
|
£2,593,185
↑71.2%
|
£1,514,478
|
— |
| Profit / loss |
£1,821,968
↓8.1%
|
£1,982,273
↑62.3%
|
£1,220,993
|
— |
| Balance sheet | ||||
| Fixed assets |
£187,544
↑7.8%
|
£174,042
↑5.8%
|
£164,469
|
— |
| Current assets |
£14,092,466
↓2.4%
|
£14,432,368
↑13.5%
|
£12,719,124
|
— |
| Cash |
£28,816
↓75.9%
|
£119,503
↑11110.4%
|
£1,066
|
— |
| Debtors |
£6,159,185
↓12.4%
|
£7,034,297
↑26.9%
|
£5,543,319
|
— |
| Net current assets |
£4,598,231
→0.0%
|
£4,581,865
↑1.8%
|
£4,501,415
|
— |
| Net assets |
£4,746,225
→0.0%
|
£4,724,257
↑1.8%
|
£4,641,984
|
— |
| Equity |
£4,746,225
→0.0%
|
£4,724,257
↑1.8%
|
£4,641,984
↑5.0%
|
£4,420,991
|
| Other | ||||
| Average employees |
84
↑3.7%
|
81
↑12.5%
|
72
|
— |
| Dividends paid |
£1,800,000
↓5.3%
|
£1,900,000
↑90.0%
|
£1,000,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Wilson, Rebecca Louise · Director appointed 2014-02-01
- Hanwright, Catherine Jane · Director appointed 2011-04-06
- Benyon, Mark · Director appointed 2008-01-04
- Fox, Richard John Jeff · Director appointed 2008-01-04 resigned 2026-04-02
- Robinson, Teresa Melanie · Director appointed 2011-04-06 resigned 2017-06-05
- Lynch, Trevor Joseph · Director appointed 2008-01-06 resigned 2010-03-04
- Winter, Terence Michael · Director resigned 2008-01-04
- Mulley, Kenneth Derrick · Director resigned 2008-01-04
People with significant control (2)
-
Mr Mark Benyon Ceased 2016-04-06Individual Psc · English · resident in England · born 8/1951 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Holmpatrick Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (9)
6 outstanding · 3 satisfied
-
Held by Lloyds Bank PLCCreated 2023-07-19
-
Held by Holmpatrick LTDCreated 2018-09-10
-
Held by Lloyds Tsb Bank PLCCreated 2013-05-15N/A. notification of addition to or amendment of charge.
-
Held by Lloyds Tsb Bank PLCCreated 2013-05-08Notification of addition to or amendment of charge.
-
Held by Lloyds Tsb Bank PLCCreated 2010-03-02Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
-
Omnibus guarantee and set- off agreement OutstandingHeld by Lloyds Tsb Bank PLCCreated 2008-06-16Any sum or sums for the time being standing to the credit of any one or more account.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-11-19 · satisfied 2008-01-04F/H property k/a 107 and land and buildings adjoining 107 albert road south norwood london SE25 t/no SY41674 & SY101984.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1998-03-23 · satisfied 2008-01-041-9 south norwood hill south norwood london borough of croydon t/n SY60526.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1998-03-23 · satisfied 2012-10-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-15 Termination director company with name termination date TM01 Officers
- 2026-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Medium-company accounts AA Accounts
- 2025-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-13 Full accounts AA Accounts
- 2024-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-13 Director details changed (paper) CH01 Officers
- 2023-10-11 Full accounts (paper) AA Accounts
- 2023-07-24 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-03 Full accounts (paper) AA Accounts
- 2022-09-27 Director details changed CH01 Officers
- 2022-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-02 Full accounts (paper) AA Accounts
- 2021-02-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register