THE BATH RUGBY COMMUNITY FOUNDATION

04976797
Active Bath
15 employees website.com
Lifestyle and entertainment
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THE BATH RUGBY COMMUNITY FOUNDATION

04976797
Founded 26 Nov 2003 Active Bath, England 15 employees website.com
Lifestyle and entertainment
Accounts Submitted 23 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 10 Apr 2026 Next due 21 Feb 2027 8 months remaining
Net assets £387K £103K 2025 year on year
Total assets £448K £102K 2025 year on year
Total Liabilities £61K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bath Rec Sports Hub North Parade Road Bath BA2 4ET England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BATH RUGBY COMMUNITY FOUNDATION (04976797), an active lifestyle and entertainment company based in Bath, England. Incorporated 26 Nov 2003. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£366.01k

Increased by £137.76k (+60%)

Net Assets

£386.57k

Increased by £103.11k (+36%)

Total Liabilities

£61.37k

Decreased by £1.42k (-2%)

Turnover

£946.95k

Increased by £122.64k (+15%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

14%

Decreased by 4 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Potter, Christopher EdwardDirectorBritish,frenchSwitzerland5628 Jan 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of Christopher James Bernard Alexander as director on 16 Apr 2026
10 Apr 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
7 Apr 2026OfficersAppointment of Mr Christopher Edward Potter as director
23 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Feb 2025OfficersAppointment of Mrs Emma-Louise Davis as director on 20 Jul 2024
5 May 2026 Officers

Termination of Christopher James Bernard Alexander as director on 16 Apr 2026

10 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

7 Apr 2026 Officers

Appointment of Mr Christopher Edward Potter as director

23 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Feb 2025 Officers

Appointment of Mrs Emma-Louise Davis as director on 20 Jul 2024

Recent Activity

Latest Activity

Termination of Christopher James Bernard Alexander as director on 16 Apr 2026

1 months ago on 5 May 2026

Confirmation statement made on 7 Feb 2026 with no updates

2 months ago on 10 Apr 2026

Appointment of Mr Christopher Edward Potter as director

2 months ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 23 Dec 2025

Appointment of Mrs Emma-Louise Davis as director on 20 Jul 2024

1 years ago on 14 Feb 2025