BATCH LIMITED

Active London

Activities of business and employers membership organizations

10 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Activities of business and employers membership organizations
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BATCH LIMITED

Activities of business and employers membership organizations

Founded 30 Mar 1999 Active London, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Activities of business and employers membership organizations

Previous Company Names

BATCH.CO.UK LIMITED 30 Mar 1999 — 13 Jul 2011
Accounts Submitted 10 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £260K £36K 2024 year on year
Total assets £379K £23K 2024 year on year
Total Liabilities £119K £59K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Bell Yard London WC2A 2JR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATCH LIMITED (03743992), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 30 Mar 1999. Activities of business and employers membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£118.75k

Decreased by £106.87k (-47%)

Net Assets

£260.11k

Increased by £36.48k (+16%)

Total Liabilities

£119.15k

Decreased by £59.33k (-33%)

Turnover

£1.22M

Increased by £45.98k (+4%)

Employees

10

Debt Ratio

31%

Decreased by 13 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James, ColinDirectorBritishUnited Kingdom6427 Sept 2023Active

Shareholders

Shareholders (1)

Booksellers Association Of United Kingdom & Ireland Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
23 Apr 2026OfficersTermination of Sheila Marie O'reilly as director on 16 Mar 2016
3 Nov 2025OfficersAppointment of Ms Renata Formoso as director on 1 Oct 2025
3 Nov 2025OfficersTermination of Maggie Kay as director on 18 Sept 2025
10 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

23 Apr 2026 Officers

Termination of Sheila Marie O'reilly as director on 16 Mar 2016

3 Nov 2025 Officers

Appointment of Ms Renata Formoso as director on 1 Oct 2025

3 Nov 2025 Officers

Termination of Maggie Kay as director on 18 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 10 May 2026

Confirmation statement made on 29 Mar 2026 with updates

1 months ago on 23 Apr 2026

Termination of Sheila Marie O'reilly as director on 16 Mar 2016

1 months ago on 23 Apr 2026

Appointment of Ms Renata Formoso as director on 1 Oct 2025

7 months ago on 3 Nov 2025

Termination of Maggie Kay as director on 18 Sept 2025

7 months ago on 3 Nov 2025