GOVANHILL BATHS COMMUNITY TRUST
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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
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 25 | 23 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 62.1% | 50.8% | |
| Current ratio | 6.24x | 15.72x |
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
- “In late 2023 we were proud to see the Govanhill Baths Building Preservation Trust (GBBPT) complete the £9 million external refurbishment of the Baths - securing this iconic building for future generations. In 2024 we helped GBBPT embark on Phase 2 fundraising to complete the internal fit-out, with the goal of reopening Govanhill Baths as a fully functioning Wellbeing Centre by winter 2027.”
- “We were delighted to see the return of the Govanhill International Festival and Carnival, a vibrant celebration of the diversity and strength of our neighbourhood, standing proudly against racism and amplifying local voices for the 8th consecutive year.”
- “We have already made significant progress in strengthening our financial position. This year, we successfully increased our reserves to cover three months of core operating costs, securing £120,000 in the current financial year, and remain on track to reach £160,000 by 2025-26.”
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
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+62.4%
£84,701 £137,593
-
Cash
+23.2%
£248,376 £305,907
-
Net assets
+9.9%
£708,187 £778,136
-
Employees
-8%
25 23
-
Wages
+1.9%
£336,647 £343,162
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