Website & contact details
- Website
Bitrez Limited
- Incorporated
- 10 January 2001 (25 years)
- Industry
- Manufacture of other organic basic chemicals (20140) Manufacture of other chemical products n.e.c. (20590)
- Directors
- Maximilian George Silver
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Bradley Hall Trading EstateBradley Hall StandishWiganWN6 0XQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2025
British
Born August 1984 (42)
Director · Appointed 15 October 2025
British
Born May 1982 (44)
Silver, Maximilian George
Director · Appointed 15 October 2025
British
Born December 1985 (40)
Officer history (6 former)
15 October 2025
15 October 2025
15 October 2025
Appointed Silver, Maximilian George as Director
15 October 2025
15 October 2025
16 January 2014
27 June 2006
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
10 January 2001
10 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01613527
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,081,831
- Turnover
- £27,059,687
- Profit Before Tax
- £3,049,423
- Employees
- 88
- Current Ratio
- 5.8x
- Profit Margin
- 11%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £18,539,615 | £16,477,413 | £17,065,389 | £18,466,702 | £13,935,103 | £12,307,059 |
| Debtors | £5,841,798 | £6,427,791 | £5,729,560 | £7,838,189 | £4,650,934 | £4,409,127 |
| Cash | £5,081,831 | £4,382,954 | £2,528,089 | £2,880,423 | £3,410,419 | £1,461,274 |
| Creditors (< 1 year) | £3,210,513 | £1,431,839 | £1,916,637 | £5,188,074 | £3,641,594 | £1,781,292 |
| Net Current Assets | £15,329,102 | £15,045,574 | £15,148,752 | £13,278,628 | £10,293,509 | £10,525,767 |
| Net Assets | £10,293,509 | £10,525,767 | ||||
| Shareholder Funds | £15,329,102 | £15,045,574 | £15,148,752 | £13,278,628 | £10,293,509 | £10,525,767 |
| Turnover | £27,059,687 | £26,875,350 | £31,236,583 | £32,796,549 | £22,019,916 | £23,745,479 |
| Cost of Sales | £18,619,336 | £20,549,131 | £24,158,393 | £23,496,232 | £16,738,127 | £18,277,490 |
| Gross Profit | £8,440,351 | £6,326,219 | £7,078,190 | £9,300,317 | £5,281,789 | £5,467,989 |
| Admin Expenses | £5,397,575 | £4,298,234 | £3,784,669 | £4,474,756 | £4,337,887 | £3,385,398 |
| Staff Costs | £4,441,046 | £3,935,954 | £3,838,380 | £3,769,810 | £3,884,434 | £4,112,746 |
| Operating Profit | £3,042,776 | £2,027,985 | £3,293,521 | £4,842,748 | £964,843 | £2,082,591 |
| Profit Before Tax | £3,049,423 | £2,046,249 | £3,293,675 | £4,842,771 | £967,742 | £2,086,874 |
| Tax | £765,895 | £49,427 | £223,551 | £657,652 | £105,439 | |
| Profit for Period | £2,283,528 | £1,996,822 | £3,070,124 | £4,185,119 | £967,742 | £1,981,435 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 10 November 2025 | Memorandum and Articles of Association | |||
| 10 November 2025 | Resolutions |
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