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Bistech Group Plc

Bistech Group Plc is an active company incorporated on 21 January 2009 with the registered office located in Ferndown, Dorset. Bistech Group Plc was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06797181
Public limited company
Age
16 years
Incorporated 21 January 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
137 Victoria Road
Ferndown
Dorset
BH22 9HX
Same address for the past 16 years
Telephone
01202861623
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1969
Director • Secretary • Finance Director • British • Lives in England • Born in Mar 1978
Director • British • Lives in England • Born in Jan 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Bistech Plc
Mrs Jocelyn Emma Brown, Mr Richard Stuart Holbrook, and 1 more are mutual people.
Active
Bistech Property Services Ltd
Mrs Jocelyn Emma Brown, Mr Richard Stuart Holbrook, and 1 more are mutual people.
Active
Bistech Managed Services Ltd
Mrs Jocelyn Emma Brown and Mr Richard Stuart Holbrook are mutual people.
Active
Jehb Consulting
Mrs Jocelyn Emma Brown is a mutual person.
Active
Mike Hancock Holdings
Mrs Jocelyn Emma Brown is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.39M
Decreased by £414K (-23%)
Turnover
£23.21M
Increased by £542K (+2%)
Employees
89
Increased by 6 (+7%)
Total Assets
£14.72M
Decreased by £1.48M (-9%)
Total Liabilities
-£7.56M
Decreased by £777K (-9%)
Net Assets
£7.16M
Decreased by £700K (-9%)
Debt Ratio (%)
51%
Decreased by 0.11% (-0%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Shares Cancelled
1 Year 1 Month Ago on 5 Aug 2024
Own Shares Purchased
1 Year 1 Month Ago on 5 Aug 2024
Amended Group Accounts Submitted
1 Year 7 Months Ago on 3 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Full Accounts Submitted
1 Year 7 Months Ago on 15 Jan 2024
Group Accounts Submitted
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Jan 2022
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Documents
Group of companies' accounts made up to 31 July 2024
Submitted on 23 Jan 2025
Confirmation statement made on 21 January 2025 with updates
Submitted on 21 Jan 2025
Resolutions
Submitted on 5 Aug 2024
Cancellation of shares. Statement of capital on 9 July 2024
Submitted on 5 Aug 2024
Purchase of own shares.
Submitted on 5 Aug 2024
Resolutions
Submitted on 2 Aug 2024
Memorandum and Articles of Association
Submitted on 2 Aug 2024
Particulars of variation of rights attached to shares
Submitted on 1 Aug 2024
Amended group of companies' accounts made up to 31 July 2023
Submitted on 3 Feb 2024
Confirmation statement made on 21 January 2024 with updates
Submitted on 23 Jan 2024
Repayment History
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