Website & contact details
- Website
Officer details are public data from the Companies House register.
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £905,441 | £259,077 | £398,558 | £569,901 | £763,297 | £866,757 |
| Current Assets | £5,263,553 | £5,113,937 | £4,994,406 | £3,747,589 | £3,760,760 | |
| Debtors | £4,007,314 | £4,105,678 | £3,585,776 | £3,503,403 | £3,714,785 | |
| Cash | £511,932 | £1,256,239 | £1,008,259 | £1,408,630 | £244,186 | £45,975 |
| Creditors (< 1 year) | £1,258,092 | £1,566,685 | £1,722,703 | £1,712,854 | £1,805,028 | |
| Creditors (> 1 year) | £325,377 | £365,149 | £601,040 | £289,518 | £436,147 | |
| Net Current Assets | £3,683,019 | £3,547,252 | £3,271,703 | £2,034,735 | £1,955,732 | |
| Net Assets | £3,647,889 | £3,522,331 | £3,143,870 | £2,392,574 | £2,313,518 | |
| Shareholder Funds | £3,268,232 | £3,647,889 | £3,522,331 | £3,143,870 | £2,392,574 | £2,313,518 |
| Turnover | £8,611,342 | £8,554,353 | £8,361,070 | |||
| Cost of Sales | £5,731,239 | £5,055,504 | £5,318,628 | |||
| Gross Profit | £2,880,103 | £3,498,849 | £3,042,442 | |||
| Admin Expenses | £3,822,666 | £3,449,273 | £2,411,500 | |||
| Staff Costs | £6,352,060 | £5,764,448 | ||||
| Operating Profit | (£936,209) | £81,351 | £712,656 | |||
| Profit Before Tax | (£145,474) | £324,380 | £706,200 | |||
| Tax | (£19,729) | £84,155 | £152,739 | |||
| Profit for Period | (£125,745) | £240,225 | £553,461 | |||
“Battens Solicitors provide clear, practical legal advice for individuals and businesses across Somerset, Dorset and Bath. Contact our expert team today.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Withdrawal of a person with significant control statement | |||
| 28 October 2026 | Cancellation of shares | |||
| 26 October 2026 | Resolutions | |||
| 19 October 2026 | Change of share class name or designation | |||
| 19 October 2026 | Particulars of variation of rights attached to shares |
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