BISTECH GROUP PLCActive
Key figures
BISTECH GROUP PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,700,000 (81% of the profit for the year).
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Profit for the year | 3,731,124 | 4,580,980 |
| Cash at bank and in hand | 148,635 | 165,720 |
| Total assets | 10,141,614 | 7,775,100 |
| Total liabilities | 6,100,910 | 5,658,416 |
| Net assets / total equity | 4,040,704 | 4,921,684 |
| Average number of employees | 3 | 83 |
| Dividends paid | 5,200,000 | 3,700,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The Group's principal activity is the provision, implementation and management of Business Communication Solutions including Security, Cloud, and Managed & Professional IT Services.
As described in the company's latest filed accounts.
Summary: BISTECH GROUP PLC
Company
BISTECH GROUP PLC is a public limited company registered with Companies House under company number 06797181. It was incorporated on 21 Jan 2009. Its status is active. The registered office is in Ferndown (BH22). Its nature of business (SIC 2007) is other telecommunications activities (61900), information technology consultancy activities (62020), other information technology service activities (62090), activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files group accounts. Profit for the year was £4,580,980. Net assets were £4,921,684, up 21.8% on the previous year. Cash at bank and in hand was £165,720. Total assets were £7,775,100 and total liabilities £5,658,416. The company had an average of 83 employees. Figures are available for 2 financial years (2021/22–2022/23).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 4 Feb 2027.