B.A.T.S. (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 14 Oct 2024

Net assets £10.18K £0.00 2024 year on year

Total assets £13.28K £13.18K 2024 year on year

Total Liabilities £3.10K £13.18K 2024 year on year

Charges 15

1 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Broadwall House Broadwall House 21 Broadwall London SE1 9PL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£13.18k

Net Assets

£10.18k

Total Liabilities

£3.10k

Decreased by £13.18k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 39 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active 5 resigned

Show resigned officers

						Status
Paul Joseph Seaton	Director	British	United Kingdom	61	Unknown	Active
Paul Joseph Seaton	Secretary	British	Unknown	—	1 Aug 1996	Active
Spencer Brian Seaton	Director	British	United Kingdom	63	3 Jun 2002	Active

Shareholders

Shareholders (4)


Paul Seaton	42.9%	75	C Ordinary	14 Oct 2024
Paul Seaton	42.9%	75	Ordinary A	14 Oct 2024
Spencer Seaton	14.3%	25	B Ordinary	14 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Spencer Brian Seaton

British

Active

Notified 30 Jun 2016

Residence England

DOB April 1962

Nature of Control

Significant Influence Or Control
Significant Influence Or Control As Firm

Paul Joseph Seaton

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1964

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

B.A.T.S. (HOLDINGS) LIMITED Current Company

B.A.T.S. ILFORD LIMITED united kingdom shares 75 to 100 percent

THE PASSION PROPERTY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
26 Nov 2025	Officers	Termination of Spencer Brian Seaton as director on 2025-11-25	View(1 page)
25 Nov 2025	Persons With Significant Control	Cessation of Paul Joseph Seaton as a person with significant control on 2025-11-24	View(1 page)
24 Nov 2025	Persons With Significant Control	Cessation of Spencer Brian Seaton as a person with significant control on 2025-11-24	View(1 page)
24 Nov 2025	Persons With Significant Control	Passion Property Holdings Limited notified as a person with significant control	View(2 pages)