WEST ONE BATHROOMS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£243K
+56.2% vs 2024
Net assets
£2M
-42.9% vs 2024
Employees
82
0% vs 2024
Profit before tax
£1M
-27% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £25,561,043 | £23,579,843 | |
| Operating profit | — | — | — | — | — | £1,571,165 | £1,197,490 | |
| Profit before tax | — | — | — | — | — | £1,448,727 | £1,058,162 | |
| Net profit | — | — | — | — | — | £1,063,727 | £640,077 | |
| Cash | — | — | — | — | — | £155,549 | £243,007 | |
| Total assets less current liabilities | — | — | — | — | — | £3,920,006 | £2,300,801 | |
| Net assets | — | — | — | — | — | £3,268,071 | £1,866,841 | |
| Equity | £1,023,776 | £935,628 | — | — | — | £3,268,071 | £1,866,841 | |
| Average employees | — | — | — | — | — | 82 | 82 | |
| Wages | — | — | — | — | — | £4,410,559 | £4,138,438 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.1% | 5.1% | |
| Net margin | — | — | — | — | — | 4.2% | 2.7% | |
| Return on capital employed | — | — | — | — | — | 40.1% | 52.0% | |
| Current ratio | — | — | — | — | — | 1.24x | 1.08x | |
| Interest cover | — | — | — | — | — | 12.83x | 8.59x |
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
- Standalone (parent only)
- Auditor
- M J Bushell Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “a strategic decision was taken to completely restructure the contracts business”
- “Capital expenditure during the year was intentionally high, reflecting a strategic programme to fully refurbish all showrooms to the highest standards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STANLEY, Susan | Secretary | 2016-02-01 | — | — |
| COOPER, Alexander Stewart | Director | 2024-12-02 | Oct 1981 | British |
| WATERS, Duncan James | Director | 1994-01-01 | Jul 1967 | British |
| WATERS, Kevin Anthony Stewart | Director | 1994-01-01 | Jun 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRINGTON, Stephen John | Secretary | 1992-09-01 | 2016-06-01 |
| WATERS, Anthony | Secretary | — | 1992-09-01 |
| FARRINGTON, Stephen John | Director | 1992-09-01 | 2013-02-04 |
| WATERS, Anthony | Director | — | 2004-03-26 |
| WATERS, Nagina | Director | — | 2006-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Duncan James Waters | Individual | Significant influence | 2016-04-06 | Active |
| Mr Kevin Anthony Stewart Waters | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-12 | AA | accounts | Accounts with accounts type full | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-29 | AA | accounts | Accounts with accounts type full | |
| 2018-02-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-06-30 vs 2024-06-30
-
Turnover
-7.8%
£25,561,043 £23,579,843
-
Cash
+56.2%
£155,549 £243,007
-
Net assets
-42.9%
£3,268,071 £1,866,841
-
Employees
0%
82 82
-
Operating profit
-23.8%
£1,571,165 £1,197,490
-
Profit before tax
-27%
£1,448,727 £1,058,162
-
Wages
-6.2%
£4,410,559 £4,138,438
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers