Website & contact details
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B.T.I.C. Limited
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Non-life insurance (65120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Old Printers YardSouth StreetDorkingRH4 2HF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born April 1984 (42)
Officer history (8 former)
3 June 2025
Resigned Tailor, Ajay as Secretary
29 October 2024
29 October 2024
Appointed Tailor, Ajay as Secretary
29 October 2024
Resigned Thompson, Sherene as Secretary
29 October 2024
28 July 2006
Appointed Thompson, Sherene as Secretary
28 July 2006
Resigned Bell, Amanda Jane as Secretary
22 April 1999
Appointed Bell, Amanda Jane as Secretary
1 April 1999
Resigned Thompson, Julia Clare as Secretary
1 April 1999
Resigned Thompson, Julia Clare as Director
23 February 1996
23 February 1996
23 February 1996
Appointed Thompson, Julia Clare as Secretary
23 February 1996
23 February 1996
Appointed Thompson, Julia Clare as Director
23 February 1996
23 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01593917
Former controllers (1)
29 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £541,767
- Cash
- £0
- Turnover
- £1,078,769
- Profit Before Tax
- (£298,549)
- Employees
- 18
- Debt Ratio
- 9%
- Current Ratio
- 11.7x
- Profit Margin
- -28%
- Return on Equity
- -68%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £578,528 | £651,711 | £724,286 | £729,276 | £722,984 |
| Current Assets | £592,327 | £1,226,813 | £1,135,006 | £944,307 | £806,802 | £1,002,924 |
| Debtors | £592,327 | £426,845 | £316,331 | £315,533 | £546,463 | £812,305 |
| Cash | £0 | £799,968 | £818,675 | £628,774 | £260,339 | £190,619 |
| Creditors (< 1 year) | £50,560 | £674,007 | £667,504 | £653,007 | £502,914 | £559,469 |
| Net Current Assets | £541,767 | £552,806 | £467,502 | £291,300 | £303,888 | £443,455 |
| Net Assets | £541,767 | £1,126,417 | £1,115,545 | £1,014,053 | £1,030,786 | £1,165,382 |
| Shareholder Funds | £541,767 | £1,126,417 | £1,115,545 | £1,014,053 | £1,030,786 | £1,165,382 |
| Turnover | £1,078,769 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £1,078,769 | |||||
| Admin Expenses | £1,376,389 | |||||
| Operating Profit | (£297,620) | |||||
| Profit Before Tax | (£298,549) | |||||
| Tax | £71,209 | |||||
| Profit for Period | (£369,758) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed |
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