BATHROOM BRANDS HOLDINGS UK LIMITED

1. BATHROOM BRANDS HOLDINGS UK LIMITED 2015-03-28 → present
2. CROSSWATER HOLDINGS UK LIMITED 2009-05-11 → 2015-03-28

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the current financial position, order book, available liquid assets and bank facilities, along with the forecast trading, cash flow position (including the downside scenario set out above concluding that the extreme sales decline scenarios are of remote probability) and a letter of financial support provided by the ultimate parent undertaking, the directors have not identified a material uncertainty which may cast significant doubt on the ability of the group to continue as a going concern.”

Group structure

1. BATHROOM BRANDS HOLDINGS UK LIMITED · parent
   1. Crosswater Limited 100% · UK
   2. Adora Bathroom Limited 100% · UK
   3. Crosswater Holdings Limited 100% · UK
   4. Bauhaus Industries Limited 100% · UK
   5. Cintep Development Limited 93.13% · UK
   6. Bathroom Brands (Asia) PTE Limited 100% · Singapore
   7. Bathroom Brands IT d.o.o 100% · Zagreb

Significant events

• “On the 17th of February 2025 the group sold the 30% minority interest in Bathroom Brands US LLC for the sum of US$1.2M, but will continue to distribute the Bathroom Brand products through Bathroom Brands US to the US markets.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.9%

  £1,340,000 → £1,539,000

• Cash

  -43.9%

  £41,000 → £23,000

• Net assets

  -520.2%

  -£1,746,000 → -£10,828,000

• Employees

  0%

  9 → 9

• Operating profit

  -11.6%

  -£9,073,000 → -£10,126,000

• Profit before tax

  -41.1%

  -£6,599,000 → -£9,309,000

• Wages

  +22.6%

  £2,093,000 → £2,565,000

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