UK Companies House feature
HENRY BATH & SON LIMITED
Profile
- Company number
- 00162301
- Status
- Active
- Incorporation
- 1920-01-01
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 52103
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made such enquiries as they considered appropriate regarding the availability of sufficient working capital, have prepared the financial statements on a going concern basis. Cash-flow forecasts have been prepared to the 31st December 2027. The group has funding from the parent companies of up to $10m until August 2027 of which $7.194m is currently being utilised at the year end however no additional funding requirement is expected.”
Subsidiaries
- Henry Bath Singapore Pte Limited · 1% held · Singapore · Warehousing
- Henry Bath BV · 1% held · Netherlands · Warehousing
- Henry Bath LLC · 1% held · USA · Warehousing
- Henry Bath Warehousing (Shanghai) Co Ltd · 1% held · China · Warehousing
- Henry Bath B.V.B.A · 0.99% held · Belglum · Warehousing
Significant events
- “Revenue increased significantly during the year from $39,622k in 2024 to $51,960k for 2025, reflecting the success of the initiatives aimed at increasing volumes across the group. While these initiatives successfully increased throughput and stock holding, they also resulted in a higher cost of sales In the short term. As a result, the overall profitability has declined from a profit before taxation in 2024 of $73k to a loss before taxation of $6,856k. During the year, there has been a decrease in cash of $3,819k this is due to payments made to secure the increase in stock holding and throughput and as a result of the loss for the year of $6,818k offset by a net receipt of loan financing of $3,075k.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NI, Jun | Secretary | 2022-12-14 | — | — |
| DONG, Fang | Director | 2022-09-23 | Mar 1977 | Chinese |
| HAN, Jin | Director | 2015-12-31 | Feb 1964 | British |
| SUN, Jianyun | Director | 2016-12-30 | Sep 1984 | Chinese |
| WANG, Haibin | Director | 2015-12-31 | Nov 1968 | Chinese |
| YANG, Jie | Director | 2022-12-21 | Jun 1963 | Canadian |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROMLEY, Paul Gerald | Secretary | 2003-05-30 | 2009-08-10 |
| ESAH, Adam | Secretary | 1995-03-20 | 1995-07-19 |
| KELLY, Susan Kathleen | Secretary | 2000-10-09 | 2001-12-13 |
| MARSH, Jonathan Robert | Secretary | 2002-04-02 | 2003-05-30 |
| RHODES, Kevin John | Secretary | 1995-07-19 | 2000-10-09 |
| ROBINSON, Graeme Michael | Secretary | 2014-10-03 | 2018-02-15 |
| SMITH, Phillip James | Secretary | 2018-05-16 | 2022-12-14 |
| THORNAL, Donna Marie | Secretary | 2009-08-10 | 2010-07-01 |
| ENRON SECRETARIES LIMITED | Corporate Secretary | 2001-12-13 | 2002-04-02 |
| J.P. MORGAN SECRETARIES (UK) LIMITED | Corporate Secretary | 2010-07-01 | 2014-10-01 |
| KLEINWORT BENSON LIMITED | Corporate Secretary | — | 1995-03-20 |
| ALLISON, Eric Thomas | Director | 2002-04-02 | 2004-12-31 |
| ATTWOOD SCOTT, Victoria | Director | 2014-10-03 | 2015-12-31 |
| BRADLEY, Mark Brendan | Director | 2015-12-31 | 2016-12-30 |
| CAMACHO, Michael | Director | 2012-01-27 | 2014-10-01 |
| CRABBE, Patrick David | Director | — | 1992-03-09 |
| DABLIN, Edward Paul | Director | 1994-10-01 | 2001-07-31 |
| DUNLEAVY, Francis | Director | 2012-04-20 | 2013-10-25 |
| FRANKEL, Monty | Director | — | 1996-09-30 |
| GOLD, Joseph Allen | Director | 2001-04-01 | 2002-03-27 |
| HAN, Tielin | Director | 2015-12-31 | 2021-02-02 |
| HARRIS, Peter Michael | Director | — | 1992-02-28 |
| HAWKINS, Graham Kenneth | Director | 2014-10-03 | 2015-12-31 |
| HUTCHINSON, Michael John | Director | 1999-02-02 | 2006-03-16 |
| KEY, Anthony Miles | Director | 2006-03-16 | 2008-05-16 |
| LIANG, Weihua | Director | 2021-02-02 | 2022-09-23 |
| MAIN, Peter | Director | 1999-11-04 | 2002-07-22 |
| MASTERS, Blythe Sally Jess | Director | 2012-04-20 | 2014-10-01 |
| MCKEEVER, Thomas Ambrose | Director | 2002-04-02 | 2006-12-31 |
| MESSER, David Alexander | Director | 2005-01-01 | 2009-03-25 |
| MILLS, Robert Hurst Yarnton | Director | — | 1997-07-02 |
| MURMANN, Johann Horst | Director | 1992-06-24 | 1995-03-31 |
| PILO, Arie | Director | 2014-10-03 | 2015-07-14 |
| PRITCHARD, Penelope Ann | Director | 1992-06-24 | 1995-03-20 |
| RHODES, Kevin John | Director | 1995-07-19 | 2001-03-31 |
| SAXENA, Rahul Erik | Director | 2008-12-01 | 2009-08-10 |
| SCOTT, Francis Phillip | Director | 1999-11-04 | 2002-01-05 |
| SELLARS, Peter Glenn | Director | 2012-04-20 | 2014-10-01 |
| SELLARS, Peter Glenn | Director | 2002-07-22 | 2012-01-27 |
| SNELL, Mark Alan | Director | 2004-05-24 | 2008-04-01 |
| STEVELMAN, Paul David, Mr. | Director | 2008-04-01 | 2008-12-01 |
| TIPPLES, Sidney Tobias | Director | 2008-10-03 | 2014-10-01 |
| TREGAR, David Paul | Director | 1999-02-02 | 2000-10-24 |
| TUMKAYA, Jose Nesim | Director | 2014-10-03 | 2015-12-31 |
| VANHAESENDONCK, René Hendrik Emiel Jozef Petrus Joris Ghislain | Director | 2014-10-03 | 2015-12-31 |
| WANG, Chiwei | Director | 2015-12-31 | 2018-10-29 |
| WYNNE, Paul Roger | Director | 2014-10-03 | 2015-12-31 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 262 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-04 | AA | accounts | accounts with accounts type group |
| 2025-10-01 | AA | accounts | accounts with accounts type group |
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-10 | AA | accounts | accounts with accounts type group |
| 2023-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-15 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-23 | AA | accounts | accounts with accounts type group |
| 2023-01-24 | AP01 | officers | appoint person director company with name date |
| 2022-12-20 | AP03 | officers | appoint person secretary company with name date |
| 2022-12-20 | TM02 | officers | termination secretary company with name termination date |
| 2022-12-20 | AP01 | officers | appoint person director company with name date |
| 2022-12-20 | TM01 | officers | termination director company with name termination date |
| 2022-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-23 | AA | accounts | accounts with accounts type group |
| 2021-08-19 | AA | accounts | accounts with accounts type group |
| 2021-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-25 | AP01 | officers | appoint person director company with name date |
| 2021-02-25 | TM01 | officers | termination director company with name termination date |
| 2020-07-17 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.