COMPANYTRACK

BT Limited

BT Limited

#02216369 • Active
Founded: 02/02/1988
Industries: Other telecommunications activities
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.1m
↑ 47%
Turnover £20.03m
↓ -5%
EBITDA £0.83m
↓ -22%
Gross Profit £1.18m
↓ -1%
Total Liabilities £26m
↓ -38%
Employees 1
↑ 0%

Directors

Max Steven Graham
Role:
Lawyer
Appointed:
01/04/2025
Nationality:
British
Age:
46 years
Oliver Day Martin
Role:
Accountant
Appointed:
19/06/2023
Nationality:
British
Age:
44 years

People with Significant Control

Bt Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £168,595.00

Department for Business, Energy and Industrial Strategy
£168,595.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104615

Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19

Group Structure

Government Council Contracts Beta

Total Council Spend
£81,914,609.35
Across 16732 transactions
Contract Period
Apr 2010 - Nov 2024
12 councils
Average Per Council
£6,826,217.45
1394 avg. transactions

Council Partners

Blackburn With Darwen Borough Council
Cheltenham Borough Council
Crawley Borough Council

Company Filings

24/04/2025 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
11/04/2025 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
11/04/2025 Officers

Termination Secretary Company With Name Termination Date

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10/04/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
18/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

View Document (30 pages)
18/12/2024 Accounts

Legacy

View Document (147 pages)
18/12/2024 Other

Legacy

View Document (3 pages)