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BATES WESTON AUDIT LIMITED

Active Derby

Accounting and auditing activities

73 employees Website
Financial services Accounting and auditing activities
B

BATES WESTON AUDIT LIMITED

Accounting and auditing activities

Founded 2 Sept 1991 Active Derby, United Kingdom 73 employees batesweston.co.uk
Financial services Accounting and auditing activities
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 14 Aug 2025
Net assets £577.21K £173.83K 2023 year on year
Total assets £2.26M £130.85K 2023 year on year
Total Liabilities £1.68M £304.68K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Mills Canal Street Derby Derbyshire DE1 2RJ

Telephone

0133 236 5855

Credit Report

Discover BATES WESTON AUDIT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£402.73k

Decreased by £209.32k (-34%)

Net Assets

£577.21k

Increased by £173.83k (+43%)

Total Liabilities

£1.68M

Decreased by £304.68k (-15%)

Turnover

N/A

Employees

73

Increased by 4 (+6%)

Debt Ratio

74%

Decreased by 9 (-11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 9 resigned
Status
Heidi ThomasSecretaryUnknownUnknown—1 Mar 2021Active
Sean Robert DouglassDirectorBritishEngland3818 Jul 2024Active
Wayne Douglas ThomasDirectorBritishEngland5516 Mar 2004Active

Shareholders

Shareholders (11)

Wayne Thomas
42.0%
50,00014 Aug 2025
Wayne Thomas
10.5%
12,49914 Aug 2025
Wayne Thomas
0.0%
114 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wayne Douglas Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Ian Keith Neal

Ceased 6 Apr 2018

Ceased

Glyn Anthony Evans

Ceased 1 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

BATES WESTON AUDIT LIMITED Current Company
BATES WESTON CORPORATE FINANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BATES WESTON CORPORATE TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BATES WESTON PROBATE LLP united kingdom significant influence or control limited liability partnership
BATES WESTON TAX LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
B W FINANCIAL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BW IT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
HM CORPORATE FINANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STONE ROAD CORPORATE FINANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updatesView(7 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-14 with updatesView(7 pages)
18 Jul 2024OfficersAppointment of Mr Sean Robert Douglass as director on 2024-07-18View(2 pages)
7 Jun 2024CapitalCapital Return Purchase Own SharesView(4 pages)
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

View Document(7 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(9 pages)
14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-14 with updates

View Document(7 pages)
18 Jul 2024 Officers

Appointment of Mr Sean Robert Douglass as director on 2024-07-18

View Document(2 pages)
7 Jun 2024 Capital

Capital Return Purchase Own Shares

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-14 with updates

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-08-14 with updates

1 years ago on 14 Aug 2024

Appointment of Mr Sean Robert Douglass as director on 2024-07-18

1 years ago on 18 Jul 2024

Capital Return Purchase Own Shares

1 years ago on 7 Jun 2024