BATES WESTON LLP

Active Derby
9 employees website.com
Financial services
B

BATES WESTON LLP

Founded 14 Feb 2011 Active Derby, United Kingdom 9 employees website.com
Financial services
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 27 Feb 2027 8 months remaining
Net assets £485K £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Mills Canal Street Derby Derbyshire DE1 2RJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATES WESTON LLP (OC361828), an active financial services company based in Derby, United Kingdom. Incorporated 14 Feb 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£317.00

Decreased by £26.00 (-8%)

Net Assets

£484.57k

Decreased by £1.51M (-76%)

Total Liabilities

£1.22M

Increased by £24.43k (+2%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

72%

Increased by 34 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Bates Weston Audit LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Feb 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Wayne Douglas Thomas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Glyn Anthony Evans

Ceased 31 Mar 2022

Ceased

Ian Neal

Ceased 6 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Mill, Canal Street, Derby (DE1 2RJ) CITY OF DERBY
Leasehold-30 Jul 2024
The Mill, Canal Street, Derby (DE1 2RJ)
Leasehold
Added 30 Jul 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2024OfficersAppointment of Mr Sean Robert Douglass as director on 1 Apr 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Apr 2024 Officers

Appointment of Mr Sean Robert Douglass as director on 1 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Appointment of Mr Sean Robert Douglass as director on 1 Apr 2024

2 years ago on 23 Apr 2024