# MARK BATES & SONS LIMITED (07246603)

> MARK BATES & SONS LIMITED is an active private limited company (company number 07246603) incorporated on 7 May 2010, registered in Manchester. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.81m and cash of £767k, with 30 employees on average. Net assets rose 19% on the prior period (£2.37m).

- Status: Active
- Incorporated: 2010-05-07
- Registered office: Manchester, M24 1QU
- SIC 32990: Other manufacturing n.e.c.
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 721 comparable companies in Manchester (median £11k, upper quartile £201k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.81m | £767k | £1.99m | £1.37m | — | — | 30 |
| 2024-05-31 | £2.37m | £659k | £1.68m | £1.34m | — | — | 30 |

current ratio 2.04; size band small.

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

- Net assets above zero: Net assets £2,813,174 at 31 May 2025
- Net assets up 10% or more on the prior period: +18.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £766,812
- Incorporated five or more years ago: Incorporated 7 May 2010

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

## Persons with significant control

- Mark Bates And Sons (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-29

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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/07246603
HTML: https://firmoscan.com/company/07246603-mark-bates-sons-limited