BISN TEC LTD.

06661310
Active Warrington

Manufacture of tools

0 employees website.com
Manufacture of tools
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BISN TEC LTD.

06661310

Manufacture of tools

Founded 31 Jul 2008 Active Warrington, England 0 employees website.com
Manufacture of tools

Previous Company Names

DALEPOLE LTD 31 Jul 2008 — 10 May 2010
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £-32K £29K 2023 year on year
Total assets £1M £161K 2023 year on year
Total Liabilities £1M £190K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

713 Cavendish Avenue Birchwood Warrington WA3 6DE England

Full company profile for BISN TEC LTD. (06661310), an active company based in Warrington, England. Incorporated 31 Jul 2008. Manufacture of tools. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£65.55k

Increased by £26.00k (+66%)

Net Assets

-£31.84k

Decreased by £29.37k (-1192%)

Total Liabilities

£1.34M

Increased by £190.03k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2013999£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bisn Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bisn Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SLB UK II LIMITED united kingdom
BISN HOLDINGS LIMITED united kingdom
BISN TEC LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
6 Aug 2024OfficersTermination of Chad Bown as director on 24 May 2024
1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

6 Aug 2024 Officers

Termination of Chad Bown as director on 24 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 7 Aug 2024

Termination of Chad Bown as director on 24 May 2024

1 years ago on 6 Aug 2024