£4.25m
No changevs Apr 2024Active03352929Private limited companyRochester
BATES OFFICE SERVICES LTD
Significant control: Bosl (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bates Office Services Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATES OFFICE SERVICES LTD is an active private limited company (company number 03352929) incorporated on 15 April 1997, registered in Rochester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 30 April 2025, showing net assets of £4.25m and cash of £2,483, with 152 employees on average. Turnover was £39.82m and profit for the year £1.76m. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).
02
Ownership and control
- Bosl (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Edmonds
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 April 199729 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 29 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2,483
−71%vs Apr 2024£39.82m
+3%vs Apr 2024152
+2%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.25m | £2,483 | — | £10.71m | £39.82m | £1.76m | 152 |
| 30 April 2024 | £4.26m | £8,452 | — | £9.75m | £38.61m | £1.80m | 149 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio1.34Current assets ÷ creditors within one year
Net margin4.4%Profit for the year ÷ turnover
Cash per employee£16Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,247,688 at 30 April 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 April 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 188 days
- Next accounts duein 99 days
- Accounts period endNet assets £4.25m · full accounts
- Accounts period endNet assets £4.26m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- PRIORITY ELECTRICAL SUPPLIES LIMITEDGillingham · inc. Nov 1997
- NOVIA LIMITEDRochester · inc. Jul 1996
- FAGERHULT LIGHTING LIMITEDMaidstone · inc. Jan 1998
- BERG (UK) LIMITEDWhitstable · inc. Jul 1996
- ZEN BEARINGS UK LIMITEDEast Sussex · inc. Jul 1996
- ADAMS HOME CENTRE LIMITEDCanterbury · inc. Jul 1996
All companies incorporated on 15 April 1997 · in Apr 1997.
09
Reminders for BATES OFFICE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.