TECH & THE BEANCOUNTERS LTD

Active Swindon

Financial management

3 employees website.com
Financial management
T

TECH & THE BEANCOUNTERS LTD

Financial management

Founded 5 Sept 2016 Active Swindon, England 3 employees website.com
Financial management
Accounts Submitted 24 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 5 months remaining
Net assets £6K £3K 2024 year on year
Total assets £7K £3K 2024 year on year
Total Liabilities £1K £323 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Murdock Road Dorcan Swindon SN3 5HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECH & THE BEANCOUNTERS LTD (10359131), an active company based in Swindon, England. Incorporated 5 Sept 2016. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£4.47k

Increased by £3.13k (+232%)

Net Assets

£6.19k

Increased by £2.60k (+73%)

Total Liabilities

£1.27k

Increased by £323.00 (+34%)

Turnover

N/A

Employees

3

Debt Ratio

17%

Decreased by 4 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Luke Patrick GrahamDirectorBritishScotland4027 May 2021Active

Shareholders

Shareholders (2)

Amplecom Limited
50.0%
Luke Patrick Graham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Amplecom Limited

United Kingdom

Active
Notified 5 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Luke Patrick Graham

British

Active
Notified 30 Mar 2021
Residence Scotland
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Luke Graham

Ceased 16 Sept 2019

Ceased

Group Structure

Group Structure

AMPLECOM LIMITED united kingdom
TECH & THE BEANCOUNTERS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2025-03-31
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-04 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2024-03-31
28 Sept 2023OfficersChange to director Mr Daniel Aaron Graham on 2023-09-04
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-04 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

28 Sept 2023 Officers

Change to director Mr Daniel Aaron Graham on 2023-09-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-04 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2025-03-31

9 months ago on 24 Jun 2025

Confirmation statement made on 2024-09-04 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 9 Jul 2024

Change to director Mr Daniel Aaron Graham on 2023-09-04

2 years ago on 28 Sept 2023