BOBRICK WASHROOM EQUIPMENT LTD.
Get an alert when BOBRICK WASHROOM EQUIPMENT LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£910K
-40.6% vs 2023
Net assets
-£24M
-1.2% vs 2023
Employees
70
+12.9% vs 2023
Profit before tax
-£296K
-140.7% vs 2023
Name history
Renamed 1 time since incorporation
- BOBRICK WASHROOM EQUIPMENT LTD. 1993-10-06 → present
- STATUSGIFT TRADING LIMITED 1993-08-26 → 1993-10-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £10,451,368 | £10,729,164 | |
| Operating profit | £904,320 | -£191,887 | |
| Profit before tax | £727,097 | -£295,810 | |
| Net profit | £727,097 | -£295,810 | |
| Cash | £1,531,811 | £910,149 | |
| Total assets less current liabilities | -£23,045,398 | -£23,985,846 | |
| Net assets | -£23,690,036 | -£23,985,846 | |
| Equity | -£23,690,036 | -£23,985,846 | |
| Average employees | 62 | 70 | |
| Wages | £2,681,801 | £3,108,820 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 8.7% | -1.8% | |
| Net margin | 7.0% | -2.8% | |
| Return on capital employed | -3.9% | 0.8% | |
| Gearing (liabilities / total assets) | 311.6% | 298.9% | |
| Current ratio | 0.18x | 0.21x | |
| Interest cover | 3.31x | -1.11x |
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
- Bennett Brooks & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 October 2024 the group had net liabilities of £23,985,846 (2023: £23,690,036). The group has received a letter of support from its parent entity, which confirms that support will be made available in order for the company and group to meet their financial obligations for at least twelve months and a day from date of approval of the financial statements.”
Group structure
- BOBRICK WASHROOM EQUIPMENT LTD. · parent
- Thrislington Cubicles Limited 100%
Significant events
- “Expansion of the Thrislington brand and production is planned in the US and financing will be reflected on the parent's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SWEIBEL, Andrew Isaac | Secretary | 2006-07-17 | — | American |
| LOUCHHEIM, Mark | Director | 1993-09-27 | Oct 1955 | American |
| LOUCHHEIM, Matthew Sandel | Director | 2019-01-01 | Feb 1982 | American |
| ORME, Jeffrey Robert | Director | 2019-08-01 | Jul 1963 | British |
| SWEIBEL, Andrew Isaac | Director | 2006-07-17 | May 1960 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OTCHIS, Jerald A | Secretary | 2003-07-01 | 2006-07-17 |
| YATES, Regina | Secretary | — | 2003-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-08-26 | 1993-09-27 |
| LOUCHHEIM JR, William Sandel | Director | 1993-09-27 | 2019-01-01 |
| SAMHAKSON, Roumany | Director | 2019-08-01 | 2025-09-03 |
| YATES, Regina | Director | 1993-09-27 | 2003-07-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-08-26 | 1993-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Louchheim | Individual | voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type group | |
| 2021-11-03 | AA | accounts | Accounts with accounts type group | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-07 | AA | accounts | Accounts with accounts type group | |
| 2019-07-31 | TM01 | officers | Termination director company | |
| 2019-07-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+2.7%
£10,451,368 £10,729,164
-
Cash
-40.6%
£1,531,811 £910,149
-
Net assets
-1.2%
-£23,690,036 -£23,985,846
-
Employees
+12.9%
62 70
-
Operating profit
-121.2%
£904,320 -£191,887
-
Profit before tax
-140.7%
£727,097 -£295,810
-
Wages
+15.9%
£2,681,801 £3,108,820
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