Bathroom Brands Limited
Activities of other holding companies n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,961,000
Cash
£6,915,000
Turnover
£81,074,000
Profit / loss
−£2,378,000
Current assets
£37,672,000
Creditors < 1 year
£22,479,000
Equity
£14,961,000
Average employees
293
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,961,000 | £18,799,000 |
| Equity | £14,961,000 | £18,799,000 |
| Assets | ||
| Fixed assets | £52,892,000 | £45,962,000 |
| Intangible assets | £24,422,000 | £24,673,000 |
| Property, plant & equipment | £27,484,000 | £19,599,000 |
| Current assets | £37,672,000 | £48,312,000 |
| Cash at bank | £6,915,000 | £5,743,000 |
| Debtors | £14,302,000 | £19,044,000 |
| Stock | £16,455,000 | £23,022,000 |
| Liabilities | ||
| Creditors | £75,603,000 | £75,475,000 |
| Creditors within one year | £22,479,000 | £27,769,000 |
| Creditors after one year | £53,124,000 | £47,706,000 |
| Profit & loss | ||
| Turnover | £81,074,000 | £76,740,000 |
| Cost of sales | £41,230,000 | £39,775,000 |
| Gross profit | £39,844,000 | £36,965,000 |
| Distribution costs | £8,566,000 | £6,656,000 |
| Administrative expenses | £25,293,000 | £23,528,000 |
| Operating profit | £811,000 | −£5,216,000 |
| Interest receivable | £47,000 | £217,000 |
| Interest payable | £3,346,000 | £2,733,000 |
| Profit before tax | −£2,488,000 | −£7,964,000 |
| Tax | −£110,000 | −£285,000 |
| Profit / loss | −£2,378,000 | −£7,679,000 |
| Operating costs | ||
| Depreciation | £4,598,000 | £3,780,000 |
| Audit fees | £77,000 | £130,000 |
| Cash flow | ||
| Cash from operations | £6,599,000 | −£4,396,000 |
| Capital expenditure | £1,422,000 | £1,345,000 |
| People & pay | ||
| Average employees | 293 | 298 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- IFRS
- Approved
- 2026-03-30, signed by T van de Wiel
Subsidiaries (6)
- Bathroom Brands Group Limited · 100.00 · Lake View House, Rennie Drive, Dartford, Kent, DA1 5FU United Kingdom · Holding company
- Crosswater Limited · 100.00 · Lake View House, Rennie Drive, Dartford, Kent, DA1 5FU United Kingdom · Supply and import of bathroom products
- Bathroom Brands Holdings UK Limited · 100.00 · Lake View House, Rennie Drive, Dartford, Kent, DA1 5FU United Kingdom · Holding company
- Bathroom Brands (Asia) PTE Limited · 100.00 · 435 Orchard Road, 16-01 Wisma Atria, Singapore 238877 · Supply and import of bathroom Products
- Bathroom Brands IT d.o.o · 100.00 · Zagreb, Plehanov put 16, Croatia · IT support
- BBL Management Limited · 0.00 · Lake View House, Rennie Drive, Dartford, Kent, DA1 5FU United Kingdom · Employee Benefit Trust
Related parties (5)
- Company directors · Key management personnel · Short-term employee benefits · 1,559 (000s)
- Company directors · Key management personnel · Short-term employee benefits · 3,119 (000s)
- Company directors · Key management personnel · Post-employment benefits · 110 (000s)
- Company directors · Key management personnel · Long term benefits · - (000s)
- Shareholders · Subordinated loan outstanding balance · £2,746K (000s)
Borrowings (2)
- Bank facilities: revolving credit facility · £28.3M (000s) · SONIA plus 2.25% to 3.5% · Termination date extended from November 2026 to June 2027
- Shareholder Loan · 2,746 (000s) · Interest varies between 15% and 20% over the term of the loan · Interest is rolled up and settled upon maturity; principal and interest repayable only after the banking facilities mature · secured on Unsecured and subordinated to the company’s banking facilities
Share classes (6)
- 81,474,045 Ordinary shares of £0.10 each
- 1,354,644 Class B1 shares of £0.10 each
- 1,036,690 Class B2 shares of £0.10 each
- 6,142,856 Class C shares of £0.10 each
- 2,034,399 Class X1 shares of £0.001 each
- 557 Class X2 shares of £0.001 each
Events after the year end (1)
- In March 2026, Shareholders provided £2m in funding to the business through a subordinated shareholder loan for working capital purposes.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-17
—
OutstandingFixed · created 2022-11-15
—
Outstanding