PANDOX BATH LIMITED
Get an alert when PANDOX BATH LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.5m
+143.8% highest in 3 filed years
Net assets
£1.4m
-20.4% lowest in 3 filed years
Employees
74
-26% vs 2024
Profit before tax
-£121k
+76.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is partly funded by loans from other Pandox AB group companies and is therefore reliant on the continued financial support of its ultimate parent company, Pandox AB, in order to meet its obligations as and when they fall due.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,733,345 | £7,987,890 | £8,044,817 | +0.7% | |
| Operating profit | £1,081,460 | £866,317 | £1,323,734 | +52.8% | |
| Profit before tax | £126,694 | -£506,510 | -£120,635 | +76.2% | |
| Net profit | -£928,235 | -£412,344 | -£352,961 | +14.4% | |
| Cash | £673,260 | £617,783 | £1,505,948 | +143.8% | |
| Total assets less current liabilities | £3,655,746 | £3,135,500 | £3,014,865 | -3.8% | |
| Net assets | £2,144,730 | £1,732,386 | £1,379,425 | -20.4% | |
| Equity | £2,144,730 | £1,732,386 | £1,379,425 | -20.4% | |
| Average employees | 52 | 100 | 74 | -26% | |
| Wages | — | £1,678,796 | £1,400,263 | -16.6% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.0% | 10.8% | 16.5% | |
| Net margin | -12.0% | -5.2% | -4.4% | |
| Return on capital employed | 29.6% | 27.6% | 43.9% | |
| Gearing (liabilities / total assets) | — | 94.2% | 95.4% | |
| Current ratio | 0.04x | 0.04x | 0.07x | |
| Interest cover | 1.13x | 0.63x | 0.92x |
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.
Name history
Renamed 2 times since incorporation
- PANDOX BATH LIMITED 2023-09-06 → present
- CRAIGENDARROCH LIMITED 1987-08-07 → 2023-09-06
- INTEROWN LEISURE (DEESIDE) LIMITED 1982-11-11 → 1987-08-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is partly funded by loans from other Pandox AB group companies and is therefore reliant on the continued financial support of its ultimate parent company, Pandox AB, in order to meet its obligations as and when they fall due.”
Significant events
- “There have been no events that have occurred post the balance sheet date and up to the date of signing that would have a material impact on the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2022-09-23 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2022-09-23 | Jun 1971 | Dutch |
| LINDBLOM, Anneli Elisabet, Ms. | Director | 2022-09-23 | Nov 1967 | Swedish |
| TORNER, Soren Jonas | Director | 2022-09-23 | Aug 1971 | Swedish |
| WILLIAMS, Bobby Lee | Director | 2023-01-25 | Apr 1984 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Barbara | Secretary | 1999-06-01 | 2001-06-04 |
| MACKAY, William Donald | Secretary | 1996-03-12 | 1999-06-01 |
| MARTIN, Brian | Secretary | 1993-03-05 | 1995-12-30 |
| MOREY, Thomas Charles | Secretary | 2016-10-11 | 2018-02-22 |
| TAHMASEBI, Khosrow | Secretary | 1995-12-30 | 1996-03-12 |
| WILSON, Brian | Secretary | 2006-02-23 | 2007-11-01 |
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-11-01 | 2016-10-11 |
| IAIN SMITH & COMPANY | Corporate Nominee Secretary | — | 1993-03-05 |
| LADBROKE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2001-06-04 | 2006-02-23 |
| LONDON REGISTRARS LTD | Corporate Secretary | 2018-02-22 | 2022-09-23 |
| ALLISON, Ronald Alexander | Director | — | 1991-06-30 |
| BEASLEY, Stuart | Director | 2014-06-16 | 2016-10-11 |
| BINKS, Robin Paul | Director | 1992-09-04 | 1993-03-05 |
| BRADLEY, Adrian Paul | Director | 2003-05-06 | 2009-01-23 |
| BROUGHTON, Sarah | Director | 2018-02-22 | 2020-11-23 |
| CHADWICK, Nicholas Mark | Director | 2018-02-22 | 2022-09-23 |
| CHISMAN, Ronald Neil | Director | 1996-03-12 | 1999-08-31 |
| CUTLER, Stephen Joseph | Director | 1992-09-04 | 1993-10-08 |
| DAVIS, David John | Director | 1992-09-04 | 1992-10-31 |
| DELL'ORTO, Sean Michael | Director | 2016-10-11 | 2018-02-22 |
| FRIEDMAN, Howard | Director | 2005-07-01 | 2007-01-10 |
| GORDON, Christopher John | Director | — | 1992-09-04 |
| GOSLING, Peter Charles | Director | 1999-09-06 | 2001-09-30 |
| HARRIS, Anthony Richard | Director | 1999-05-04 | 2000-07-25 |
| HARVEY, Paul Victor | Director | 1999-05-04 | 2001-10-12 |
| HEARN, Grant David | Director | 2000-07-25 | 2003-01-31 |
| HISLOP, William Thomas | Director | — | 1991-12-04 |
| HOLMES, Nicholas | Director | 1988-08-11 | 1991-12-04 |
| HUGHES, Andrew Lawrence | Director | 2009-01-23 | 2010-12-31 |
| HUGHES-RIXHAM, Ian | Director | 2001-07-30 | 2004-10-22 |
| JAFFE, Daniel Marc Richard | Director | 2022-09-23 | 2023-01-25 |
| LICHMAN, Laurence | Director | 2008-05-29 | 2009-06-30 |
| LIFSCHITZ, Oded | Director | 2012-09-17 | 2016-10-11 |
| LYLE, Gordon William | Director | 2003-05-06 | 2004-10-22 |
| MICHELS, David Michael Charles | Director | 1996-03-12 | 1999-09-06 |
| MITCHELL, Craig | Director | 1993-12-01 | 1996-03-12 |
| MITCHELL, Craig | Director | 1990-12-09 | 1991-12-04 |
| NEUMANN, Wolfgang | Director | 2003-01-31 | 2005-07-01 |
| PERCIVAL, James Owen | Director | 2011-07-01 | 2016-10-11 |
| PHILIP, John Crosbie | Director | 2004-10-22 | 2011-07-29 |
| PRATT, Ian Derek | Director | — | 1992-09-04 |
| RABIN, Elizabeth Jane | Director | 2008-05-29 | 2014-06-13 |
| RAW, Gordon James Donald | Director | 1990-12-09 | 1991-12-04 |
| ROGERS, John | Director | 2011-07-29 | 2012-09-16 |
| SHILL, Rosemarie | Director | 2003-05-06 | 2006-01-31 |
| SIMPSON, George Alexander | Director | — | 1990-11-30 |
| SMITH, David Dallas | Director | 1993-03-05 | 1996-03-12 |
| TAHMASEBI, Khosrow | Director | 1996-03-12 | 1996-03-12 |
| TALJAARD, Desmond Louis Mildmay | Director | 1999-09-06 | 2003-05-06 |
| TAYLOR, Hugh Matthew | Director | 2004-10-22 | 2007-12-31 |
| TOLLEY, Thomas Mark | Director | 2018-02-22 | 2022-09-23 |
| VINCENT, Simon Robert | Director | 2007-01-10 | 2016-10-11 |
| WAY, Mark Jonathan | Director | 2001-10-12 | 2014-08-29 |
| WHEELER, Michael Arthur Clive | Director | — | 1990-03-31 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2016-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pandox Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-10 | Active |
| Pandox Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-23 | Ceased 2024-05-10 |
| Barry Sternlicht | Individual | Significant influence | 2018-05-22 | Ceased 2022-09-23 |
| Situs Asset Management Limited (As Security Agent) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-22 | Ceased 2018-05-22 |
| Dragonglass Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-29 | Ceased 2018-05-22 |
| Park Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-09 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 312 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | CH01 | officers | Change person director company with change date | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-10 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.