BATES I.T. LTD

04142113
Active Rayne

Other information technology service activities

67 employees website.com
Information technology, telecommunications and data Other information technology service activities
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BATES I.T. LTD

04142113

Other information technology service activities

Founded 16 Jan 2001 Active Rayne, United Kingdom 67 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

BATES I.T. LTD 16 Jan 2001 — 21 Jan 2026
Accounts Submitted 13 Apr 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 30 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £3M £779K 2025 year on year
Total assets £5M £673K 2025 year on year
Total Liabilities £2M £106K 2025 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Walkers House School Road Rayne Essex CM77 6ST

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATES I.T. LTD (04142113), an active information technology, telecommunications and data company based in Rayne, United Kingdom. Incorporated 16 Jan 2001. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type audited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.78M

Increased by £552.35k (+45%)

Net Assets

£3.18M

Increased by £779.49k (+33%)

Total Liabilities

£2.20M

Decreased by £106.20k (-5%)

Turnover

N/A

Employees

67

Debt Ratio

41%

Decreased by 8 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Baldwin, Max EliotDirectorBritish,australianEngland5521 Aug 2025Active
Goodbrand, Paul FrancisDirectorBritishScotland5221 Aug 2025Active

Shareholders

Shareholders (3)

Bates Consortium Limited
100.0%
20,300
Bates Consortium Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BATES I.T. LTD Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Mar 2026OfficersAppointment of Mr Jonathan Walton Kay as director on 19 Mar 2026
21 Jan 2026Change Of NameCertificate Change Of Name Company
3 Dec 2025OfficersTermination of Jordan Butcher as director on 26 Nov 2025
1 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Mar 2026 Officers

Appointment of Mr Jonathan Walton Kay as director on 19 Mar 2026

21 Jan 2026 Change Of Name

Certificate Change Of Name Company

3 Dec 2025 Officers

Termination of Jordan Butcher as director on 26 Nov 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Apr 2026

Appointment of Mr Jonathan Walton Kay as director on 19 Mar 2026

3 months ago on 20 Mar 2026

Certificate Change Of Name Company

5 months ago on 21 Jan 2026

Termination of Jordan Butcher as director on 26 Nov 2025

6 months ago on 3 Dec 2025