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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

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
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 3232
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 2024-01-312025-01-31
Operating margin -111.4%-39.6%
Net margin -109.5%-33.2%
Return on capital employed -34.6%-17.7%
Current ratio 6.64x7.77x
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

  1. BATH PRESERVATION TRUST LIMITED(THE) · parent
    1. No 1 Royal Crescent (Bath) Ltd 100% · UK · operates the museum shops and any other trading activity
    2. The Beckford Tower Trust · UK · operates the Beckford Tower Museum
    3. The Herschel House Trust · UK · operates the Herschel Museum of Astronomy

Significant events

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

No persons with significant control on record.

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 PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-04-22 AP01 officers Appoint person director company with name date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type group
2024-05-16 CH01 officers Change person director company with change date PDF
2024-01-14 TM01 officers Termination director company with name termination date PDF
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-11-09 AP01 officers Appoint person director company with name date PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page