BATH PRESERVATION TRUST LIMITED(THE)
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£1M
+15.8% vs 2024
Net assets
£4M
-12.9% vs 2024
Employees
32
0% vs 2024
Profit before tax
-£765K
+55.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £1,547,385 | £1,930,001 | |
| Operating profit | -£1,723,616 | -£764,570 | |
| Profit before tax | -£1,723,616 | -£764,570 | |
| Net profit | -£1,694,607 | -£640,270 | |
| Cash | £1,051,120 | £1,216,672 | |
| Total assets less current liabilities | £4,979,147 | £4,328,878 | |
| Net assets | £4,964,980 | £4,324,711 | |
| Equity | £4,964,980 | £4,324,710 | |
| Average employees | 32 | 32 | |
| Wages | £738,922 | £758,771 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -111.4% | -39.6% | |
| Net margin | -109.5% | -33.2% | |
| Return on capital employed | -34.6% | -17.7% | |
| Current ratio | 6.64x | 7.77x | |
| Interest cover | — | -374.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- BATH PRESERVATION TRUST LIMITED(THE) · parent
- No 1 Royal Crescent (Bath) Ltd 100%
- The Beckford Tower Trust
- The Herschel House Trust
Significant events
- “BPT achieved a significant amount of renewal and change to realise some major achievements. The charity underwent a governance review led by the recently appointed Chair, Eve Salomon CBE, to review all processes and systems and to evaluate the relative health of the organisation.”
- “The year was also significant as on 7th December 2024, BPT reached its ninetieth birthday.”
- “On 8th October, Adam Fergusson was made a Freeman of the City of Bath, following nomination by BPT.”
- “Beckford's Tower and Museum reopened its doors on 29th June following a complete restoration and refurbishment, providing Bath's newest visitor attraction.”
- “Early in the year, it became evident the reopening of Beckford's Tower would need to be postponed by three months until the end of June. [...] it was agreed that it would be necessary to bring forward the reopening of the Museum of Bath Architecture but postpone plans for a temporary exhibition at No. 1 Royal Crescent.”
- “BPT was invited to participate in the Land Use and Planning subgroup of the Housing Mission Delivery Board for Bath and North East Somerset.”
- “A Manifesto for Design Excellence in Bath has been developed to showcase best practices in sustainable development observed across the UK. [...] It is scheduled for publication in 2025.”
- “In November, the CEO was invited to give evidence to a House of Lords Select Committee following a response to proposals for reclassifying "grey belt" land.”
- “BPT secured £320,000 in emergency capital repairs funding from Arts Council England MEND fund to address damp, insulation, and landscaping at the museum.”
- “A major milestone was the acquisition of a mobile planetarium, enabling astronomy-themed learning outside museum walls and captivating audiences of all ages.”
- “A governance review led to changes in trustee terms: formerly three four-year terms, trustees may now serve a maximum of three three-year terms.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 74 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARTHURS, Kate | Director | 2025-04-01 | Dec 1978 | British |
| CREED, Douglas Alexander John | Director | 2021-07-15 | Feb 1952 | British |
| GOODING, Julian Charles Dalmage | Director | 2023-02-06 | Mar 1970 | British |
| HALL, Peta Compton | Director | 2018-04-01 | Aug 1952 | British |
| MARCO-BURGUETE, Elena | Director | 2025-10-01 | Aug 1974 | British |
| RICH, Geoffrey John | Director | 2025-01-01 | Sep 1969 | British |
| SALOMON, Eve Coulter | Director | 2023-11-01 | Apr 1957 | British |
| SOBERS, Shawn Ezri Naphtali | Director | 2025-01-01 | Jan 1972 | British |
| SPEED-GRENFELL, Donna | Director | 2023-01-19 | Jul 1977 | British |
| THOMAS MACGREGOR, Annabel Sarah | Director | 2023-01-19 | Mar 1989 | British |
| TREDWIN, Richard Nicholas | Director | 2025-04-04 | Oct 1968 | British |
Show 74 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACKENBURY, Marian Kerrison | Secretary | 1994-04-01 | 1998-04-30 |
| CHARRINGTON, Thomas Cunard | Secretary | 1996-11-22 | 1996-11-22 |
| DAVIES, Amanda Vivien | Secretary | 1998-05-01 | 2000-07-31 |
| MURPHY, Eleanor | Secretary | 2004-06-21 | 2007-09-10 |
| PEDRICK, Dorothy Joan | Secretary | — | 1994-03-31 |
| VERDON SMITH, Jesca Diana | Secretary | 2000-08-01 | 2004-07-02 |
| ADERYN, Diane | Director | 2015-06-24 | 2025-03-31 |
| ALLFREY, Peter Charles Scudamore | Director | — | 1996-01-25 |
| AYRES, James | Director | — | 2010-10-13 |
| BAYNTUN COWARD, Edward William George | Director | 2003-11-07 | 2016-02-01 |
| BEAZLEY, Simon Robert | Director | — | 1996-11-22 |
| BEETON, David Christopher | Director | 2005-11-24 | 2013-06-26 |
| BRIGGS, Michael | Director | — | 2006-06-14 |
| BROWN, Jane | Director | 2007-11-29 | 2014-06-25 |
| BURROWS, Jacqueline | Director | 2007-11-29 | 2013-12-18 |
| CANTELL, Timothy Charles | Director | 1992-11-27 | 1999-06-21 |
| CHARRINGTON, Thomas Cunard | Director | 1989-12-08 | 2008-11-20 |
| CHARRINGTON, Thomas Cunard | Director | — | 1996-11-22 |
| COMYNS CARR, Cecil Alistair | Director | — | 1998-05-15 |
| CROMBIE, Anthony John Wallace | Director | — | 2010-10-13 |
| CURWEN, Christopher Keith, Sir | Director | 1992-11-27 | 2004-09-15 |
| DOERN, Kristin | Director | 2014-06-25 | 2018-06-26 |
| DUNFORD, Elizabeth Roberta Lucy | Director | 2023-05-02 | 2023-06-02 |
| DUNTON, Robert George Howard | Director | 2019-07-04 | 2023-07-11 |
| EDE, Mary, Dr | Director | — | 1998-11-27 |
| ELLIS, Dorrie | Director | — | 1992-11-01 |
| FINCH, Julie | Director | 2018-06-26 | 2022-07-12 |
| FORSYTH, Michael, Dr | Director | 2007-11-29 | 2011-06-29 |
| FREEMAN, Elizabeth Mary | Director | 2006-12-08 | 2007-06-28 |
| FREEMAN, Elizabeth Mary | Director | 2002-11-27 | 2005-01-01 |
| FUDGE, Colin Edward | Director | 1995-04-07 | 2001-06-18 |
| GELL, Nigel James | Director | — | 1992-10-06 |
| GILBERTSON, Barry Gordon, Professor | Director | 2016-07-11 | 2017-07-06 |
| GREEN, Stephen Charles | Director | 1992-12-14 | 2006-09-01 |
| GREENING, Peter John | Director | — | 1993-11-29 |
| HAINES, Terry Bruce | Director | 2018-04-01 | 2025-03-31 |
| HALL, David Charles | Director | 2019-07-04 | 2022-07-12 |
| HAYWARD, John Derek Risdon | Director | 1996-02-09 | 2007-11-29 |
| HELLARD, Robert Alexander | Director | 2008-11-20 | 2021-10-19 |
| JOHNSTON, Colin | Director | 2017-12-11 | 2025-03-31 |
| JOHNSTON, Rachel Mary | Director | 2018-06-26 | 2021-01-28 |
| JOLLIFFE, John, Hon | Director | 1999-11-26 | 2003-10-01 |
| LANGTON, Alan James | Director | 2012-06-27 | 2013-07-19 |
| LLOYD, Theresa, Lady | Director | 2011-06-29 | 2012-12-31 |
| MARSHALL, Thomas Warwick | Director | 2015-06-24 | 2023-12-31 |
| MCNAUGHT, William | Director | 1999-11-26 | 2003-05-01 |
| MEAD, Celia | Director | 2010-10-06 | 2018-06-29 |
| MERCER, Giles, Dr | Director | 2009-10-15 | 2014-01-20 |
| MITCHELL, Bridgitte | Director | — | 2002-11-27 |
| MORGAN, Jenkin Alun, Air Commodore | Director | 2005-11-24 | 2011-09-28 |
| MORRAY-JONES, Simon Robert Wyndham | Director | 2018-06-26 | 2025-03-31 |
| MORRAY-JONES, Simon | Director | 2005-11-24 | 2017-07-06 |
| OTLEY, William | Director | 2010-10-06 | 2017-07-06 |
| PITT, Andrew Michael | Director | 2003-11-07 | 2015-06-24 |
| PRATT, Jean Margaret | Director | — | 1992-10-16 |
| PRICE, Sally Virginia | Director | 2017-07-06 | 2018-10-10 |
| REDWOOD, Reginald Seymour | Director | — | 1997-11-21 |
| RING, Edward Francis John, Professor | Director | 1997-03-21 | 2006-06-01 |
| ROWE, Michael John, Dr | Director | — | 2010-10-13 |
| SHEPPARD, William Henry Thomas | Director | 2014-06-25 | 2023-10-31 |
| SHEPPARD, William Henry Thomas | Director | 2002-11-27 | 2012-06-27 |
| SLADEN, Gillian | Director | — | 2009-10-15 |
| SPENCE, Cathryn Helen Gordon, Dr | Director | 2008-11-20 | 2014-12-12 |
| STREATFEILD-JAMES, Alison | Director | 2014-06-25 | 2018-06-26 |
| TAVERNOR, Robert William | Director | 2018-06-26 | 2020-06-29 |
| TAVERNOR, Robert | Director | 1995-11-24 | 2005-01-07 |
| THORNTON, Victoria Jane Diane | Director | 2018-06-26 | 2025-07-19 |
| THRING, Jeremy John | Director | 1998-07-05 | 2001-01-10 |
| TINNISWOOD, Adrian John | Director | 2010-10-06 | 2018-03-21 |
| WHITE, Elizabeth Jane | Director | 1997-07-18 | 2008-11-20 |
| WILLIAMS, Theodore Gethyn | Director | 1991-12-14 | 2006-09-01 |
| WILSON, Arnold Deric Perken | Director | 1992-11-27 | 2001-03-28 |
| WILSON JONES, Mark Roland | Director | 2011-06-29 | 2019-07-04 |
| WOODWARD, Peter | Director | — | 2006-09-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 259 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+24.7%
£1,547,385 £1,930,001
-
Cash
+15.8%
£1,051,120 £1,216,672
-
Net assets
-12.9%
£4,964,980 £4,324,711
-
Employees
0%
32 32
-
Operating profit
+55.6%
-£1,723,616 -£764,570
-
Profit before tax
+55.6%
-£1,723,616 -£764,570
-
Wages
+2.7%
£738,922 £758,771
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers