# EASIBATHE LIMITED (03739301)

> EASIBATHE LIMITED is an active private limited company (company number 03739301) incorporated on 24 March 1999, registered in Gateshead. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.56m and cash of £2.70m, with 67 employees on average. Turnover was £12.87m and profit for the year £1.55m. Net assets rose 27% on the prior period (£3.59m).

- Status: Active
- Incorporated: 1999-03-24
- Registered office: Gateshead, NE11 9JR
- SIC 43290: Other construction installation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-07
- Accounts type: FULL

By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £2,469, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.56m | £2.70m | — | £1.73m | £12.87m | £1.55m | 67 |
| 2024-06-30 | £3.59m | £1.88m | — | £1.56m | £12.35m | £1.31m | 67 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 3.22; net margin 12.0%; size band small.

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

- Net assets above zero: Net assets £4,555,778 at 30 June 2025
- Net assets up 10% or more on the prior period: +26.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.22
- Cash at bank of £50,000 or more: Cash £2,695,389
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 March 1999

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

## Persons with significant control

- Mrs Denise Marie Cook — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Martin Cook — owns 25–50% of shares; holds 25–50% of voting rights, 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/03739301
HTML: https://firmoscan.com/company/03739301-easibathe-limited