# BATES OFFICE SERVICES LTD (03352929)

> 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.

- Status: Active
- Incorporated: 1997-04-15
- Registered office: Rochester, ME2 2LS
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-29
- Accounts type: FULL

By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4.25m | £2,483 | — | £10.71m | £39.82m | £1.76m | 152 |
| 2024-04-30 | £4.26m | £8,452 | — | £9.75m | £38.61m | £1.80m | 149 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 1.34; net margin 4.4%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,247,688 at 30 April 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bosl (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-05-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03352929
HTML: https://firmoscan.com/company/03352929-bates-office-services-ltd