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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£512K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

160

Average over period

Profit before tax

-£145K

Period ending 2025-06-30

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302024-07-012025-06-30
Turnover £8,361,070£8,749,341£8,611,342
Operating profit £712,656-£413,377-£936,209
Profit before tax £706,200£214,835-£145,474
Net profit £553,461£133,088-£125,745
Cash £1,008,259£1,256,239£1,045,804£511,932
Total assets less current liabilities £3,945,810£3,911,631£3,844,303
Net assets £3,522,331£3,512,977£3,268,232
Equity £2,392,574£3,143,870£3,522,331£3,647,889£3,512,977£3,268,232
Average employees 147152160
Wages £5,035,968£5,731,206£6,048,352
Directors' remuneration £541,922£764,417£506,117

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-07-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302024-07-012025-06-30
Operating margin 8.5%-4.7%-10.9%
Net margin 6.6%1.5%-1.5%
Return on capital employed 18.1%-10.6%-24.4%
Gearing (liabilities / total assets) 35.6%35.9%
Current ratio 3.43x3.34x
Interest cover 18.03x-0.80x-2.97x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. BATTENS SOLICITORS LIMITED 2005-05-11 → present
  2. BATTEN & CO NOMINEES LIMITED 1994-07-13 → 2005-05-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Old Mill Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 26 resigned

Name Role Appointed Born Nationality
BATTENS SECRETARIAL SERVICES LIMITED Corporate Secretary 2004-06-28
GIDLEY, Louise Director 2021-02-12 Jun 1981 British
GILMOUR, Katherine Elizabeth Director 2021-02-12 Jan 1977 British
LIVINGSTONE, Peter Harrison Director 2009-03-02 Jan 1964 British
STEPHENS, Ceri Ann Director 2016-10-31 Mar 1976 English
Show 26 resigned officers
Name Role Appointed Resigned
QUANTOCK SHULDHAM, Melanie Anne Secretary 1994-07-13 2004-06-28
ADAMS, Susan Elizabeth Director 2010-01-01 2011-10-21
ALLEN, Stuart Roland Director 1994-10-27 2020-02-28
BATTEN, David Henry Cary Director 1994-07-13 2021-02-12
BOGAARDT, Jean Macdonald Director 1999-07-27 2005-05-09
COCHRANE, Jill Amanda Director 2007-03-01 2020-04-30
DAVIS, Martin Director 2005-07-01 2012-05-11
DYER, Naomi Director 2021-02-12 2025-01-31
EDWARDS, Raymond Martin Director 1994-07-13 2021-02-12
HARAN, James Emmet Patrick Director 1999-07-27 2005-05-09
HAYES, Julian Director 2005-07-01 2006-06-30
HOGARTY, Bhavani Rajaya Laxmi Director 2005-07-01 2011-10-19
HUGHES, Graham John Director 1994-10-27 2010-11-29
JONES, Gareth Byron Director 2010-01-01 2014-08-11
MARTIN, Simon John Director 2007-03-01 2009-04-20
OWEN, James Haultain Director 2010-01-01 2012-11-21
PAUL, Roger Anthony Director 2005-07-01 2010-05-31
RAMSAY, Emma Louise Director 2005-07-01 2006-06-30
RANDALL, Robert Charles Director 2010-01-01 2019-06-27
ROSS, Jennifer Director 2006-03-22 2007-01-01
STEPHENS, David Christopher Director 2005-07-01 2021-02-12
THOMPSON, Christopher Ian Director 2005-07-01 2010-02-26
UNWIN, William Robert Charles Director 2005-07-01 2007-07-01
VAUGHAN, Rupert John Director 1994-10-27 2015-03-31
VICKERY, Maeve Teresa Director 2010-01-01 2011-05-20
WEATHERILL, Leanne Marie Director 2006-03-02 2014-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 184 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-12-16 MA Memorandum articles
Date Type Category Description
2026-03-18 AA accounts Accounts with accounts type full PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 CH04 officers Change corporate secretary company with change date PDF
2025-06-02 SH03 capital Capital return purchase own shares
2025-05-16 SH06 capital Capital cancellation shares
2025-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-30 AA accounts Accounts with accounts type medium
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-23 AA accounts Accounts with accounts type full PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full PDF
2023-02-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 CH01 officers Change person director company with change date PDF
2021-12-23 AA accounts Accounts with accounts type total exemption full PDF
2021-12-16 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page