{"name":"BATHROOM CITY LIMITED","company_number":"03075399","status":"Active","type":"Private Limited Company","incorporated":"1995-07-03","dissolved":null,"registered_office":"Unit 15 Tyseley Industrial, Estate, Seeleys Road,  Tyseley, Birmingham, B11 2LQ","postcode":"B11 2LQ","sic_codes":[{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":33,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":2261090,"cash":326178,"average_employees":33},{"financial_date":"2024-11-30","net_assets":2252665,"cash":709718,"average_employees":27},{"financial_date":"2023-11-30","net_assets":2277094,"cash":951640,"average_employees":29},{"financial_date":"2022-11-30","net_assets":2077673,"cash":1119641},{"financial_date":"2021-11-30","net_assets":1481347,"cash":643735}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bathroom City Limited has emerged from the pandemic-era retail boom as a financially robust independent specialist, boasting a strong net asset position and exceptional liquidity that insulates it from the current macroeconomic volatility facing the KBB sector. While the 2024 financial year shows a marginal dip in retained earnings—driven primarily by a necessary strategic write-off of legacy IT systems rather than operational failure—the company's balance sheet remains vastly superior to typical industry norms. Moving forward, their ability to optimize a swelling working capital cycle and successfully execute their digital systems upgrade will dictate their competitive resilience against larger national chains and agile e-commerce pure-plays.","website":"https://www.bathroomcity.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bathroom-city","people":"https://www.companiesintheuk.co.uk/company/bathroom-city/people","filing_history":"https://www.companiesintheuk.co.uk/company/bathroom-city/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03075399","financials":"https://www.companiesintheuk.co.uk/company/bathroom-city/financial","control":"https://www.companiesintheuk.co.uk/company/bathroom-city/control","charges":"https://www.companiesintheuk.co.uk/company/bathroom-city/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bathroom-city/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bathroom-city"}