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Hotels and similar accommodation · Bath

RW Threadneedle Street

RW Threadneedle Street Limited

Losses 2 years runningActiveLatest figures: 2025Filed as a medium-sized companyCompany only15 years on the register

Private limited company registered in Bath, classed under “Hotels and similar accommodation”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

−£538k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax−£538k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does RW Threadneedle Street do?

Private limited company registered in Bath, classed under “Hotels and similar accommodation”.

›How much turnover does RW Threadneedle Street make?

Answered in the full report

›Is RW Threadneedle Street profitable?

No: it made a loss after tax of £538k in the year to 30 June 2025, its latest filed accounts.

›How many people work at RW Threadneedle Street?

Answered in the full report

›Where is RW Threadneedle Street based?

Its registered office is Wessex Water Operations Centre Claverton Down Road, Claverton Down, Bath, BA2 7WW, in Bath.

›When was RW Threadneedle Street founded?

RW Threadneedle Street Limited was incorporated on 29 November 2010.

›Is RW Threadneedle Street still trading?

The register lists RW Threadneedle Street Limited as active.

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