Bistech Group PLC

Active06797181Information & communicationIncorporated 21 Jan 2009 · Ferndown

The Group's principal activity is the provision, implementation and management of Business Communication Solutions including Security, Cloud, and Managed & Professional IT Services.

Revenue

£22.7m

▲ +15.2% vs prior ~12m period

Profit after tax

£3.4m

Margin 18.9%

Employees

83

▲ +2666.7% vs prior ~12m period

Net assets

£7.9m

Total assets £16.2m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Aug 2020
Not available
Jul 2021
Not available
Jul 2022
£19.7m
Jul 2023
£22.7m▲ +15.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jul 2023£22.7m▲ +15.2%£4.3m83£7.9m
31 Jul 2022£19.7m—£5.0m3£8.1m
31 Jul 2021———3£5.5m
1 Aug 2020————£5.6m

Latest available figures

Period ending 31 Jul 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£22.7m
Gross profit
£9.5m
Operating profit
£4.3m
Profit before tax
£4.3m
Profit after tax
£3.4m

Balance sheet

Total assets
£16.2m
Cash
£1.8m
Total liabilities
£8.3m
Net assets
£7.9m
Revenue per employee
£273k

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