Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Bistech PLC
- Incorporated
- 14 June 1988 (38 years)
- Industry
- Other telecommunications activities (61900) Information technology consultancy activities (62020)Other information technology service activities (62090)Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 137 Victoria RoadFerndownDorsetBH22 9HX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kirkham, Jonathan
Secretary · Appointed 1 August 2017
Director · Appointed 1 August 2017
British
Born March 1978 (48)
Director · Appointed 1 August 2004
British
Born May 1969 (57)
Officer history (5 former)
31 December 2025
1 August 2018
1 August 2017
Appointed Kirkham, Jonathan as Secretary
1 August 2017
1 August 2017
30 April 2012
30 November 2010
13 November 2008
13 August 2006
1 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06797181
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bistech Managed Services Ltd Owns 75–100% of shares
Bistech PLC This company Owns 75–100% of shares
Bistech Property Services Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,780,477
- down £92,372 (2%)
- Cash
- £2,012,890
- up £1,267,210 (170%)
- Profit Before Tax
- £5,736,724
- up £18,574 (0%)
- Employees
- 76
- up 5 (7%)
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 97%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £268,681 |
| Current Assets | £10,785,161 |
| Cash | £2,012,890 |
| Creditors (< 1 year) | £6,273,365 |
| Net Current Assets | £4,511,796 |
| Net Assets | £4,780,477 |
| Shareholder Funds | £4,780,477 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 28 January 2026 | Full accounts | 31 July 2025 | ||
| 31 December 2025 | Termination of appointment of a director | |||
| 18 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 23 January 2025 | Accounts for a medium company | 31 July 2024 |
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