BYTES TECHNOLOGY GROUP PLC

12935776
Active Leatherhead

Activities of other holding companies n.e.c.

1,288 employees website.com
Software Activities of other holding companies n.e.c.
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BYTES TECHNOLOGY GROUP PLC

12935776

Activities of other holding companies n.e.c.

Founded 7 Oct 2020 Active Leatherhead, United Kingdom 1,288 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 2 months remaining
Confirmation
Net assets £81M £17M 2025 year on year
Total assets £474M £19M 2025 year on year
Total Liabilities £393M £36M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bytes House Randalls Way Leatherhead Surrey KT22 7TW United Kingdom

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 Mar → 28 Feb 2026
Type interim
Next accounts 28 Feb 2026
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£98.65M

Decreased by £14.43M (-13%)

Net Assets

£81.12M

Decreased by £16.92M (-17%)

Total Liabilities

£393.01M

Increased by £35.82M (+10%)

Turnover

£220.56M

Increased by £3.43M (+2%)

Employees

1288

Increased by 43 (+3%)

Debt Ratio

83%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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

3 active
Status
Erika SchranerDirectorBritish,american,swissEngland581 Sept 2021Active
Shruthi ChindalurDirectorIndianIreland471 Feb 2024Active
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 26 Feb 2026
19 Jan 2026CapitalCapital Cancellation Shares
19 Jan 2026CapitalCapital Return Purchase Own Shares
2 Jan 2026CapitalAllotment of shares (GBP 2,363,441.34) on 2 Dec 2025
18 Dec 2025CapitalAllotment of shares (GBP 2,368,965.81) on 25 Nov 2025
3 Mar 2026 Capital

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

19 Jan 2026 Capital

Capital Cancellation Shares

19 Jan 2026 Capital

Capital Return Purchase Own Shares

2 Jan 2026 Capital

Allotment of shares (GBP 2,363,441.34) on 2 Dec 2025

18 Dec 2025 Capital

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

Recent Activity

Latest Activity

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

3 months ago on 3 Mar 2026

Capital Cancellation Shares

4 months ago on 19 Jan 2026

Capital Return Purchase Own Shares

4 months ago on 19 Jan 2026

Allotment of shares (GBP 2,363,441.34) on 2 Dec 2025

5 months ago on 2 Jan 2026

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

5 months ago on 18 Dec 2025