BATH GIANT LIMITED

SC516627
Active Rutherglen

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
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BATH GIANT LIMITED

SC516627

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 28 Sept 2015 Active Rutherglen, Scotland 25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 3 months remaining
Net assets £1M £81K 2024 year on year
Total assets £2M £48K 2024 year on year
Total Liabilities £431K £33K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1a Rutherglen Links Business Park Cambuslang Road Rutherglen G73 1BQ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATH GIANT LIMITED (SC516627), an active supply chain, manufacturing and commerce models company based in Rutherglen, Scotland. Incorporated 28 Sept 2015. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£742.80k

Increased by £122.26k (+20%)

Net Assets

£1.25M

Increased by £81.40k (+7%)

Total Liabilities

£431.45k

Decreased by £33.01k (-7%)

Turnover

N/A

Employees

25

Increased by 2 (+9%)

Debt Ratio

26%

Decreased by 2 (-7%)

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

2 active
Status
Mckinlay, Neil RussellDirectorBritishScotland4128 Sept 2015Active
Robert Adam Macgregor-boyceDirectorBritishUnited Kingdom4128 Sept 2015Active

Shareholders

Shareholders (4)

Bath Giant Holdings Limited
60.0%
60
Bath Giant Holdings Limited
40.0%
40

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Adam Macgregor-boyce

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1984
Nature of Control
  • Significant Influence Or Control
Active
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Mckinlay

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1985
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BATH GIANT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
10 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

10 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Jan 2025

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 10 Oct 2024