Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Beebytes Analytics CIC
- Incorporated
- 21 December 2020 (5 years)
- Industry
- Technical testing and analysis (71200)
- Controlled by
- Matthew RichardsonMark Wynford BarnettDavid Andrew Wragg
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Roslin Innovation CentreCharnock Bradley BuildingEaster Bush CampusEH25 9RG
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Matthew Richardson
Individual · Notified 21 December 2020
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Mark Wynford Barnett
Individual · Notified 21 December 2020
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
David Andrew Wragg
Individual · Notified 21 December 2020
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
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
- £12,414
- Cash
- £2,787
- Turnover
- £5,977
- Profit Before Tax
- (£7,405)
- Debt Ratio
- 8%
- Current Ratio
- 3.7x
- Profit Margin
- -124%
- Return on Equity
- -60%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,502 | £10,951 | £5,830 | £4,088 |
| Current Assets | £4,000 | £11,452 | £14,892 | £3,449 |
| Debtors | £1,213 | £9,205 | £16 | £490 |
| Cash | £2,787 | £2,247 | £14,876 | £2,959 |
| Creditors (< 1 year) | £1,088 | £2,584 | £15,153 | £2,800 |
| Net Current Assets | £2,912 | £8,868 | (£261) | £649 |
| Net Assets | £12,414 | £19,819 | £5,569 | £4,737 |
| Shareholder Funds | £12,414 | £19,819 | £5,569 | £4,737 |
| Turnover | £5,977 | £45,811 | £10,279 | £4,327 |
| Cost of Sales | £7,595 | £23,143 | £4,663 | £1,673 |
| Gross Profit | (£1,618) | £22,668 | £5,616 | £2,654 |
| Admin Expenses | £5,774 | £6,876 | £7,021 | £4,194 |
| Operating Profit | (£7,392) | £15,792 | £832 | £4,737 |
| Profit Before Tax | (£7,405) | £15,792 | £832 | £4,737 |
| Tax | £1,542 | |||
| Profit for Period | (£7,405) | £14,250 | £832 | £4,737 |
Filings
Filing history not loaded yet. See it on Companies House
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