BYTES TECHNOLOGY GROUP PLC

Active Leatherhead

Activities of other holding companies n.e.c.

1,245 employees website.com
Software Activities of other holding companies n.e.c.
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BYTES TECHNOLOGY GROUP PLC

Activities of other holding companies n.e.c.

Founded 7 Oct 2020 Active Leatherhead, United Kingdom 1,245 employees website.com
Software Activities of other holding companies n.e.c.

Previous Company Names

BYTES TECHNOLOGY HOLDINGS PLC 7 Oct 2020 — 28 Oct 2020
Accounts Due 31 Aug 2026 4 months remaining
Confirmation
Net assets £98M £20M 2024 year on year
Total assets £455M £76M 2024 year on year
Total Liabilities £357M £56M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bytes House Randalls Way Leatherhead Surrey KT22 7TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BYTES TECHNOLOGY GROUP PLC (12935776), an active software company based in Leatherhead, United Kingdom. Incorporated 7 Oct 2020. Activities of other holding companies n.e.c.. 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

£113.08M

Increased by £24.24M (+27%)

Net Assets

£98.04M

Increased by £19.71M (+25%)

Total Liabilities

£357.19M

Increased by £55.81M (+19%)

Turnover

£217.13M

Increased by £10.11M (+5%)

Employees

1245

Increased by 188 (+18%)

Debt Ratio

78%

Decreased by 1 (-1%)

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

50 Allotments 3,383,937 Shares £7.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 202625,959£259.59£0.01
2 Dec 202514,768£147.68£0.01
25 Nov 20252,952£29.52£0.01
6 Nov 20252,952£29.52£0.01
30 Oct 20256,891£68.91£0.01

Officers

Officers

2 active 1 resigned
Status
Erika SchranerDirectorBritish,american,swissEngland581 Sept 2021Active
Willem Karel GroenewaldSecretaryUnknownUnknown7 Oct 2020Active

Shareholders

Shareholders (12)

Coronation Asset Management (pty) Ltd
11.0%
Jpmorgan Asset Management (uk) Limited
8.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Keith Alan Richardson

Ceased 17 Dec 2020

Ceased

Travers Smith Limited

Ceased 15 Oct 2020

Ceased

Neil Robert Murphy

Ceased 17 Dec 2020

Ceased

Group Structure

Group Structure

BYTES TECHNOLOGY GROUP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026CapitalAllotment of shares (GBP 2,363,700.93) on 2026-02-26
19 Jan 2026CapitalCapital Return Purchase Own Shares
19 Jan 2026CapitalCapital Cancellation Shares
2 Jan 2026CapitalAllotment of shares (GBP 2,363,441.34) on 2025-12-02
18 Dec 2025CapitalAllotment of shares (GBP 2,368,965.81) on 2025-11-25
3 Mar 2026 Capital

Allotment of shares (GBP 2,363,700.93) on 2026-02-26

19 Jan 2026 Capital

Capital Return Purchase Own Shares

19 Jan 2026 Capital

Capital Cancellation Shares

2 Jan 2026 Capital

Allotment of shares (GBP 2,363,441.34) on 2025-12-02

18 Dec 2025 Capital

Allotment of shares (GBP 2,368,965.81) on 2025-11-25

Recent Activity

Latest Activity

Allotment of shares (GBP 2,363,700.93) on 2026-02-26

1 months ago on 3 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 19 Jan 2026

Capital Cancellation Shares

2 months ago on 19 Jan 2026

Allotment of shares (GBP 2,363,441.34) on 2025-12-02

3 months ago on 2 Jan 2026

Allotment of shares (GBP 2,368,965.81) on 2025-11-25

4 months ago on 18 Dec 2025