Website & contact details
- Group website
- The site of this company’s group or brand.
Aidapt Bathrooms Limited
- Incorporated
- 26 January 1990 (36 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Lancots LaneSutton OakSt HelensWA9 3EX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
British
Born August 1980 (46)
Secretary · Appointed 4 January 2008
British
Director · Appointed 4 January 2008
British
Born August 1951 (75)
Officer history (6 former)
2 April 2026
5 June 2017
Resigned Robinson, Teresa Melanie as Director
1 February 2014
6 April 2011
6 April 2011
Appointed Robinson, Teresa Melanie as Director
4 March 2010
6 January 2008
4 January 2008
4 January 2008
4 January 2008
4 January 2008
4 January 2008
4 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Ltd Company
Reg. no. 07853609
Former controllers (1)
6 April 2016
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Aidapt (Wales) Limited Owns 75–100% of shares
Aidapt Bathrooms Limited This company Owns 75–100% of shares
Aidapt International Ltd Owns 75–100% of shares
Altai Europe Limited Owns 75–100% of shares
Altai Group Limited Owns 75–100% of shares
Bestfor Buying Ltd Owns 75–100% of shares
Chiltern Invadex (UK) Limited Owns 75–100% of shares
Electrovision Limited Owns 75–100% of shares
G Pennington Estates Limited Owns 75–100% of shares
Holmpatrick Developments Ltd Owns 75–100% of shares
N.J.D. Limited Owns 75–100% of shares
Premiair Appliances Limited Owns 75–100% of shares
W Munro (Rehab) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,746,225
- Cash
- £28,816
- Turnover
- £16,397,968
- Profit Before Tax
- £2,436,015
- Employees
- 84
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Profit Margin
- 15%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £187,544 | £174,042 |
| Current Assets | £14,092,466 | £14,432,368 |
| Debtors | £6,159,185 | £7,034,297 |
| Cash | £28,816 | £119,503 |
| Creditors (< 1 year) | £9,494,235 | £9,850,503 |
| Net Current Assets | £4,598,231 | £4,581,865 |
| Net Assets | £4,746,225 | £4,724,257 |
| Shareholder Funds | £4,746,225 | £4,724,257 |
| Turnover | £16,397,968 | £17,548,900 |
| Cost of Sales | £11,245,249 | £12,476,576 |
| Gross Profit | £5,152,719 | £5,072,324 |
| Admin Expenses | £2,545,360 | £2,304,442 |
| Staff Costs | £2,183,863 | £1,974,245 |
| Operating Profit | £2,449,089 | £2,600,909 |
| Profit Before Tax | £2,436,015 | £2,593,185 |
| Tax | £614,047 | £610,912 |
| Profit for Period | £1,821,968 | £1,982,273 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 April 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 24 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 26 January 2025 |
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