BATH MIND
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£739K
-33.8% vs 2024
Net assets
£970K
+3.3% vs 2024
Employees
154
+4.1% vs 2024
Profit before tax
£31K
+26.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,624,354 | £3,565,475 | |
| Operating profit | — | — | |
| Profit before tax | £24,536 | £31,011 | |
| Net profit | £24,536 | £31,011 | |
| Cash | £1,115,677 | £738,704 | |
| Total assets less current liabilities | £939,395 | £970,406 | |
| Net assets | £939,395 | £970,406 | |
| Equity | £939,395 | £970,406 | |
| Average employees | 148 | 154 | |
| Wages | £2,447,358 | £2,655,740 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 0.7% | 0.9% | |
| Gearing (liabilities / total assets) | 25.6% | 3.8% | |
| Current ratio | 3.87x | 21.49x |
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
- Richardson Swift Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Bath Mind management have conducted a review of their current year (2025-26) budget, established performance and income delivery to date. For the first 3 months of this year, to the end of July, they had received 46% of their budgeted income for the year. Unrestricted Reserves at 31 March 2025 of £598,888 also serve to add confidence to Bath Mind's assured position.”
Significant events
- “Orchard House, operational since Sept 2023, expanded leadership team. IOS service transitioned to new provider by 31 March 2025. Breathing Space phonelines service funding ended 31 March 2025. Beauford House became fully operational Oct 2024, purchased April 2024 by NHS BSW ICB.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMS, Jeanette | Secretary | 2025-07-01 | — | — |
| ALEGRE, Sandrine Stephanie, Dr | Director | 2026-02-02 | Apr 1969 | French |
| COULSTON, Cassandra Louise | Director | 2026-02-02 | May 1977 | British |
| GALLAND, Philippa | Director | 2017-10-04 | Nov 1988 | British |
| MCKAY, Emily | Director | 2019-10-03 | Dec 1990 | British |
| SHAYLER, Jane | Director | 2019-10-04 | Dec 1960 | British |
| WALMSLEY, Luke | Director | 2019-10-03 | Oct 1996 | British |
| WHITE, Christopher | Director | 1998-03-19 | Apr 1952 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAILSTONE, Christopher | Secretary | 2007-03-31 | 2015-03-25 |
| KNOWLAND, Jennifer Mary | Secretary | 2004-04-01 | 2005-02-07 |
| MELLETT, Jane Muir | Secretary | 1998-03-19 | 1999-09-06 |
| MORTON, Kate | Secretary | 2015-03-25 | 2025-06-30 |
| WHITE, Paul Andrew | Secretary | 2005-02-07 | 2007-03-31 |
| WHITE, Paul Andrew | Secretary | 1999-09-06 | 2004-03-31 |
| BALDOCK, Graham John | Director | 1998-03-19 | 2017-03-03 |
| BRASS, Lawrence | Director | 1998-03-19 | 1999-09-06 |
| CHAPMAN, Sarah, Dr | Director | 2018-10-04 | 2020-06-01 |
| CONISBEE, Molly Martha | Director | 2015-02-26 | 2019-10-03 |
| ELLIS, Richard Howard | Director | 2002-12-10 | 2023-10-19 |
| FARRELLY, Richard | Director | 2002-10-24 | 2004-04-30 |
| GALLAND, Phillipa | Director | 2018-10-04 | 2020-09-08 |
| GOODALL, David | Director | 2019-10-04 | 2024-10-17 |
| GRIFFIN, Elizabeth | Director | 2011-06-02 | 2013-10-24 |
| HOWELL, Joanne | Director | 2004-11-11 | 2014-05-06 |
| HUTCHINSON, Benjamin John | Director | 2020-10-29 | 2024-10-17 |
| JENKINS, Craig | Director | 2017-10-05 | 2019-10-03 |
| KENT, David Woodward | Director | 1998-03-19 | 1998-10-01 |
| MATTHEWS, Suzanne | Director | 2020-10-29 | 2025-02-25 |
| MCDONNELL, Kate | Director | 2014-06-19 | 2017-10-05 |
| MELLETT, Jane Muir | Director | 1998-03-19 | 1999-09-06 |
| MORTON, Catherine Elizabeth | Director | 2011-06-02 | 2013-04-30 |
| OWEN, Mat | Director | 2009-10-29 | 2019-10-03 |
| PHULL, Meera Jayesh | Director | 2024-10-17 | 2025-10-16 |
| READ, Ian Mark | Director | 2002-05-23 | 2004-11-11 |
| ROLLS, Jayne | Director | 2019-10-03 | 2023-10-19 |
| ROSE, John George | Director | 2014-08-14 | 2015-08-06 |
| SHATWELL, Sarah Jane | Director | 1998-03-19 | 2002-03-21 |
| SIMPSON, Jeremy | Director | 2017-10-05 | 2020-10-29 |
| WALSH, Janice | Director | 2014-06-19 | 2019-10-03 |
| WRIGHT, Philip George | Director | 2011-04-21 | 2014-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Molly Martha Conisbee | Individual | significant-influence-or-control-as-trust | 2018-10-04 | Ceased 2019-10-03 |
| Miss Philippa Galland | Individual | significant-influence-or-control-as-trust | 2018-10-04 | Ceased 2018-12-05 |
| Mr Matthew Owen | Individual | voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2018-10-04 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-02-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
-1.6%
£3,624,354 £3,565,475
-
Cash
-33.8%
£1,115,677 £738,704
-
Net assets
+3.3%
£939,395 £970,406
-
Employees
+4.1%
148 154
-
Profit before tax
+26.4%
£24,536 £31,011
-
Wages
+8.5%
£2,447,358 £2,655,740
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