Central Bathrooms Ltd
Registered name: CENTRAL BATHROOMS LTD
Central Bathrooms Ltd made £234k revenue and £8.2k profit in the year to 31 Mar 2026.
Central Bathrooms Ltd’s revenue fell 17% to £234k in the year to 31 Mar 2026, with £8.2k profit and 0 employees. The company is classified under “construction of utility projects for fluids” and is based in Worcestershire; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Worcestershire, West Midlands
- Age
- 32 yrs · since 1994
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £281k | £234k |
| Cost of sales | — | — | — | £188k | £133k |
| Gross profit | — | — | — | £93.4k | £101k |
| Operating profit | — | — | — | −£8.3k | £9.3k |
| Profit before tax | — | — | — | −£9.6k | £8.2k |
| Profit after tax | — | — | — | −£9.6k | £8.2k |
| Profit (best available) | — | — | — | −£9.6k | £8.2k |
| Employees (average) | 2 | 2 | 2 | 2 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | −3.4% | 3.5% |
| Gross margin | — | — | — | 33.3% | 43.2% |
| Revenue per employee | — | — | — | £140k | — |
| Profit per employee | — | — | — | −£4.8k | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼16.7% |
| Headcount growth | — | 0% | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £8.4k | £11.7k | £10.5k | £8.1k | £2.4k |
| Net assets | −£3k | −£14.5k | £153 | −£9.5k | −£1.2k |
| Fixed assets | £41.5k | £31.2k | £23.5k | £17.6k | £13.2k |
| Current assets | £95.5k | £92.9k | £95.2k | £78.8k | £85.1k |
| Debtors | £26.5k | £18.2k | £19.2k | £6k | £18.4k |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2024 | AbridgedAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 43.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.2k
- Cash at bank
- ▼70%
- Now £2.4k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £13.2k
Similar profitable businesses
- Sage Civils LimitedWrexham · Construction of utility projects for fluids
- Revenue
- £292k
- Profit
- £50.5k
- Staff
- 1
- Aegean Diving Services LimitedHarrow · Construction of utility projects for fluids
- Revenue
- £412k
- Profit
- £67.2k
- Staff
- 1
- Ardent Utilities LtdBirkenhead · Construction of utility projects for fluids
- Revenue
- £570k
- Profit
- £21.9k
- Staff
- 4
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £8.2k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.