# BATH SOFT CHEESE LIMITED (03557622)

> BATH SOFT CHEESE LIMITED is an active private limited company (company number 03557622) incorporated on 5 May 1998, registered in Bath. Its registered activity is wholesale of dairy products, eggs and edible oils and fats (SIC 46330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £426k and cash of £309k, with 65 employees on average. Net assets rose 21% on the prior period (£353k).

- Status: Active
- Incorporated: 1998-05-05
- Registered office: Bath, BA1 9AQ
- SIC 46330: Wholesale of dairy products, eggs and edible oils and fats
- SIC 47290: Other retail sale of food in specialised stores
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 741 comparable companies in the UK (median £8,218, upper quartile £132k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £426k | £309k | £213k | £313k | — | — | 65 |
| 2024-09-30 | £353k | £441k | £126k | £350k | — | — | 61 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £425,540 at 30 September 2025
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £309,227
- Incorporated five or more years ago: Incorporated 5 May 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Padfield Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03557622
HTML: https://firmoscan.com/company/03557622-bath-soft-cheese-limited