Company Overview
Bytes Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 1998, so this is a well established company. Bytes Technology Limited has been in business for 27 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Bytes House, Randalls Way, Leatherhead, Surrey, KT22 7TW
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Companies House Data
Company NameBYTES TECHNOLOGY LIMITED
Company Number03643194
Registered Office AddressBytes House
 Randalls Way
 KT22 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1998
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
BYTES TECHNOLOGY GROUP LIMITED28 Oct 2020
BYTES TECHNOLOGY GROUP HOLDINGS LIMITED02 Mar 2009
Directors & Members
Show Resigned
Paul Emms - Director
(British, 59 years old, born February 1967)
Appointed 08 March 2024
 Active
Andrew Holden - Director
(South African,British, 59 years old, born January 1967)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Willem Groenewald - Secretary
Appointed 01 December 2021
 Active
Other Company Directorships
Paul Emms
BLENHEIM GROUP LIMITED
BYTES SECURITY PARTNERSHIPS LIMITED
BYTES SOFTWARE SERVICES LIMITED
BYTES TECHNOLOGY GROUP HOLDINGS LIMITED
BYTES TECHNOLOGY HOLDCO LIMITED
BYTES TECHNOLOGY TRAINING LIMITED
LICENSE DASHBOARD LIMITED
PHOENIX SOFTWARE LIMITED
Andrew Holden
BYTES TECHNOLOGY GROUP HOLDINGS LIMITED
BYTES TECHNOLOGY GROUP PLC
BYTES TECHNOLOGY HOLDCO LIMITED
BYTES TECHNOLOGY TRAINING LIMITED
ELASTABYTES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 55,901,000 55,901,000 53,524,000
Current Assets 16,000 16,000 0
Creditors Due Within One Year 52,702,999 52,702,999 38,975,998
Working Cap -52,686,999 -52,686,999 -38,975,998
Total Assets Less Current Liabilities 3,214,001 3,214,001 14,548,002
Long-term Liabilities 0 0 0
Net Assets 3,214,001 3,214,001 14,548,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,214,001 3,214,001 14,548,002
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 94.3% 94.3% 72.8%
Net Current Assets Liabilities -94.2% -94.2% -72.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.7% 5.7% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 5.7% 5.7% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 55,917,000 55,917,000 53,524,000
Debt 52,702,999 52,702,999 38,975,998
Net Assets/Debt 3,214,001 3,214,001 14,548,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CARE MANAGEMENT GROUP (SOUTHERN) LIMITED
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FARISEAN LIMITED
First Floor, Q4 The Square, Randalls Way, Leatherhead, KT22 7TW
BLENHEIM GROUP LIMITED
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SOLENT RESIDENTIAL HOMES LIMITED
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Document Filings
Confirmation statement made on 15 September 2025 with no updates
Register(s) moved to registered inspection location First Floor, Gateway House Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TG
Register inspection address has been changed to First Floor, Gateway House Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TG
Confirmation statement made on 15 September 2024 with no updates
Director's details changed for Mr Andrew John Holden on 15 March 2023
Appointment of Mr Paul David Emms as a director on 8 March 2024
Termination of appointment of Neil Robert Murphy as a director on 21 February 2024
Confirmation statement made on 15 September 2023 with no updates
Second filing for the notification of Bytes Technology Holdco Limited as a person with significant control
Sub-division of shares on 20 October 2020
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Confirmation statement made on 15 September 2022 with no updates
Termination of appointment of Tina Elizabeth Sexton as a secretary on 30 November 2021
Termination of appointment of Keith Alan Richardson as a director on 30 November 2021
Appointment of Mr Willem Karel Groenewald as a secretary on 1 December 2021
Termination of appointment of Patrick Jean-Marie De Smedt as a director on 30 November 2021
Appointment of Mr Andrew John Holden as a director on 1 December 2021
Amended full accounts made up to 28 February 2021
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