Www.bathshack (Ireland) .Co.uk Ltd
Registered name: WWW.BATHSHACK (IRELAND) .CO.UK LTD
Www.bathshack (Ireland) .Co.uk Ltd made £15.5m revenue and £256k profit in the year to 31 Mar 2025.
Www.bathshack (Ireland) .Co.uk Ltd’s revenue grew 2% to £15.5m in the year to 31 Mar 2025, with £256k profit and 113 employees. The company is classified under “manufacture of kitchen furniture” and is based in Antrim; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Antrim, Northern Ireland
- Age
- 16 yrs · since 2009
- 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 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.4m | £14.4m | £15.2m | £15.5m |
| Cost of sales | £6.8m | £8.7m | £8.9m | £8.3m |
| Gross profit | £4.5m | £5.7m | £6.3m | £7.2m |
| Operating profit | £646k | £496k | £298k | £486k |
| Profit before tax | £607k | £451k | £228k | £423k |
| Profit after tax | £532k | £472k | £220k | £256k |
| Profit (best available) | £532k | £472k | £220k | £256k |
| Staff costs | £1.8m | £2.6m | £3.1m | £3.8m |
| Employees (average) | 63 | 88 | 103 | 113 |
| Ratios | ||||
| Profit margin | 4.7% | 3.3% | 1.4% | 1.7% |
| Gross margin | 39.7% | 39.8% | 41.3% | 46.6% |
| Revenue per employee | £180k | £164k | £148k | £137k |
| Profit per employee | £8.4k | £5.4k | £2.1k | £2.3k |
| Cash conversion | 36.8% | 137.8% | 218.5% | 195.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.2% | ▲5.4% | ▲1.9% |
| Profit growth | — | ▼11.3% | ▼53.5% | ▲16.6% |
| Headcount growth | — | ▲39.7% | ▲17.1% | ▲9.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £432k | £343k | £221k | £390k |
| Net assets | £1.5m | £2m | £2.2m | £2.4m |
| Fixed assets | £1.2m | £1.8m | £2.6m | £3.3m |
| Current assets | £4.2m | £4.2m | £5.3m | £5.5m |
| Debtors | £498k | £548k | £622k | £857k |
| Deferred income | £941k | £877k | £1.2m | £1.2m |
| Cash from operations | £238k | £684k | £651k | £950k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 46.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £137k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- 195.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- 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
- ▲12%
- Now £2.4m
- Cash at bank
- ▲77%
- Now £390k
- Headcount
- ▲10%
- Now 113
- Deferred income
- ▲2%
- Now £1.2m
- Fixed assets
- ▲25%
- Now £3.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Trade Mouldings LimitedCookstown · Manufacture of kitchen furniture
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- £15.1m
- Profit
- £849k
- Staff
- 109
- Carysil Surfaces LtdAlfreton · Manufacture of kitchen furniture
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- £14.6m
- Profit
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- System 6 Kitchens LimitedExeter · Manufacture of kitchen furniture
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- £14.3m
- Profit
- £195k
- Staff
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- East Coast Fittings LimitedGaddesby Lane Rearsby · Manufacture of kitchen furniture
- Revenue
- £17.9m
- Profit
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- Staff
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- Rok Kitchens LtdGrays · Manufacture of kitchen furniture
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- £11.9m
- Profit
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- Raventree LimitedGloucester · Manufacture of kitchen furniture
- Revenue
- £22.2m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £256k), from the Companies House accounts bulk data published Dec 2025. 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.