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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£306K

+23.2% vs 2024

Net assets

£778K

+9.9% vs 2024

Employees

23

-8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £84,701£137,593
Operating profit
Profit before tax
Net profit £52,635£69,949
Cash £248,376£305,907
Total assets less current liabilities £708,187£778,136
Net assets £708,187£778,136
Equity £708,187£778,136
Average employees 2523
Wages £336,647£343,162

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 2024-03-312025-03-31
Net margin 62.1%50.8%
Current ratio 6.24x15.72x

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
The Kelvin Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors believe that there are no material uncertainties affecting the charity's ability to continue as a going concern and, accordingly, the financial statements are prepared on a going concern basis”

Significant events

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

People

10 active · 45 resigned

Name Role Appointed Born Nationality
DIVER, Frances Secretary 2018-08-06
AHMED, Khadijah, Ms. Director 2024-08-06 Mar 1997 British
DAS, Rita, Ms. Director 2025-09-02 Feb 1974 British
LECOMTE, Naomi Eliza, Ms. Director 2024-08-06 Jan 1988 British
MCCONNACHIE, Walter John Director 2023-05-03 Jun 1971 British
PYKE, Paula Director 2023-01-11 Mar 1964 Scottish
THOMSON, Carrie Director 2023-09-21 Jun 1976 British
WATSON, Stuart Mcewan Director 2026-02-03 Aug 1992 Scottish
WILDE, Alex, Ms. Director 2024-05-05 Nov 1978 English
WILSON, Vivienne Director 2016-04-04 Sep 1966 British
Show 45 resigned officers
Name Role Appointed Resigned
BEAVER, Joseph Secretary 2015-08-25 2018-04-17
DIVER, Frances Mary Secretary 2007-01-17 2014-01-01
JOHNSON, Andrew Secretary 2007-01-17 2007-01-17
WALSH, Alan Murray Secretary 2014-01-01 2015-08-25
BRIAN REID LTD. Corporate Nominee Secretary 2007-01-17 2007-01-17
ADAIR, Jane Director 2007-01-17 2025-01-14
ALDERSLOWE, Danny Director 2007-12-18 2012-07-01
ANWAR, Mohammed Aamer Director 2008-11-20 2012-09-05
BEAVER, Joseph Director 2018-01-05 2020-09-29
BEAVER, Joseph Director 2015-08-25 2018-04-17
CHALMERS, George Director 2014-12-01 2016-04-04
CONACHER, Ann Director 2018-08-06 2021-09-14
D'SOUZA, Savio Andrew Director 2023-01-11 2023-05-03
D'SOUZA, Savio Andrew Director 2021-11-08 2022-07-07
DAHLSTROM, Catherine Jane Director 2020-09-29 2022-11-01
DAILLY, Mike Director 2014-08-20 2015-02-02
DIVER, Frances Mary Director 2022-11-08 2023-05-04
DIVER, Frances Mary Director 2007-12-18 2020-09-29
FENELON, Carl Director 2018-08-06 2022-09-30
FISHER, Nicola Rose Director 2016-07-05 2018-08-06
FISHER, Nicola Rose Director 2007-01-17 2010-06-22
GRIMMOND, Jill Director 2023-05-03 2025-03-04
GURTER, Olivia Director 2013-07-01 2014-10-01
HAMILTON, Jo Director 2022-07-08 2022-11-01
HARKER, Clare Director 2023-07-31 2025-03-04
HASSAN, Gerry Lewis Director 2019-08-05 2021-09-18
JOHNSON, Andrew Director 2007-01-17 2015-06-12
KHAN, Qasim Director 2016-04-04 2022-07-05
MARCHANT, Derek Finlayson Director 2023-10-03 2025-06-24
MCFADDEN, Donald John Director 2008-11-20 2020-09-29
MORGAN, Brian Joseph Director 2015-09-01 2016-04-11
MURPHY, Niall Director 2016-04-04 2019-06-05
O'HARE, Sara-Kate Director 2023-05-03 2024-02-15
PHILO, Gregory Director 2013-08-05 2018-01-17
RANSOME, Luci Director 2012-12-07 2014-08-20
RITCHIE, Holly Director 2022-07-07 2022-11-01
SHERIDAN, Thomas Director 2012-09-05 2012-11-03
SINKIE, Geraldine Ann Director 2007-01-17 2008-04-10
UYGUN, Fatima Director 2007-01-17 2015-07-07
WALSH, Alan Murray Director 2011-07-20 2021-09-22
WILDE, Alex, Ms. Director 2015-09-01 2024-04-03
WILDE, Alex Director 2010-06-22 2013-07-01
WYLLIE, Lorna Jean Director 2016-04-04 2018-01-17
BRIAN REID LTD. Corporate Nominee Director 2007-01-17 2007-01-17
STEPHEN MABBOTT LTD. Corporate Nominee Director 2007-01-17 2007-01-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-08-21 AD01 address Change registered office address company with date old address new address PDF
2024-08-21 AP01 officers Appoint person director company with name date PDF
2024-08-21 AP01 officers Appoint person director company with name date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-03-31 vs 2024-03-31

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