BATH FERTILITY CENTRE LIMITED

Active Nottingham

General medical practice activities

23 employees website.com
General medical practice activities
B

BATH FERTILITY CENTRE LIMITED

General medical practice activities

Founded 23 Apr 2003 Active Nottingham, England 23 employees website.com
General medical practice activities

Previous Company Names

BATH ASSISTED CONCEPTION CLINIC LIMITED 23 Apr 2003 — 12 Apr 2011
Accounts Submitted 13 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £1M £118K 2024 year on year
Total assets £4M £810K 2024 year on year
Total Liabilities £2M £692K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

John Webster House 6 Lawrence Drive Nottingham Business Park Nottingham NG8 6PZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATH FERTILITY CENTRE LIMITED (04742154), an active company based in Nottingham, England. Incorporated 23 Apr 2003. General medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£192.00k

Increased by £22.00k (+13%)

Net Assets

£1.40M

Increased by £118.00k (+9%)

Total Liabilities

£2.24M

Increased by £692.00k (+45%)

Turnover

£3.57M

Decreased by £379.00k (-10%)

Employees

23

Decreased by 8 (-26%)

Debt Ratio

62%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Care Fertility Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Cambridge Sharp

Ceased 7 Feb 2019

Ceased

David John Walker

Ceased 7 Feb 2019

Ceased

Group Structure

Group Structure

CARAMEL MIDCO LIMITED united kingdom
CARAMEL BIDCO LIMITED united kingdom
ROYTON HOLDCO LIMITED united kingdom
ROYTON MIDCO LIMITED united kingdom
ROYTON BIDCO LIMITED united kingdom
RACHEL TOPCO LIMITED united kingdom
BATH FERTILITY CENTRE LIMITED Current Company
BATH IVF LIMITED united kingdom
BATH FERTILITY LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Bath Fertility Centre, Roman Way, Bath Business Park, Peasedown St John, Bath (BA2 8SG) BATH AND NORTH EAST SOMERSET
Leasehold-4 Mar 2019
Suite 1A, The Aztec Centre, Aztec West, Almondsbury, Bristol (BS32 4TD) SOUTH GLOUCESTERSHIRE
Leasehold£52,16416 Aug 2018
Bath Fertility Centre, Roman Way, Bath Business Park, Peasedown St John, Bath (BA2 8SG)
Leasehold
Added 4 Mar 2019
District BATH AND NORTH EAST SOMERSET
Suite 1A, The Aztec Centre, Aztec West, Almondsbury, Bristol (BS32 4TD)
Leasehold £52,164
Added 16 Aug 2018
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts filed
13 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
13 Jan 2026 Accounts

Annual accounts filed

13 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 13 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Jan 2026

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 16 Sept 2025