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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

96BITS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10052515
Founded09/03/2016
PurposeInformation technology consultancy activities
AddressThe Hawthorns The Street, Yatton Keynell, Chippenham, SN14 7BA
Confirmation StatementNext due: 09/02/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/03/2016
Registry AuthorityCompanies House
Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

12/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 12/02/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/03/2016

Appointed Adrian Hall (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian Hall

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Adrian Hall

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Adrian Hall

Director

Appointed: 09/03/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Adrian Hall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Hawthorns The Street

Yatton Keynell

Chippenham

SN14 7BA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: £0

Key figures

Turnover

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3200
2025—

Profit / (loss)

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2749
2025—

Total assets

2017£2795
2018£2795
2019£10
2020£211
2021£5812
2022£601
2023£-601
2024£17.762
2025£18.145

Net Assets Liabilities

2017—
2018—
2019£10
2020£211
2021£5812
2022£601
2023£-601
2024£17.762
2025£18.145

Equity

2017£2795
2018£2795
2019£10
2020£211
2021£5812
2022£601
2023£-601
2024£17.762
2025£18.145

Current Assets

2017£13.333
2018£13.333
2019£18.142
2020£15.840
2021£51.650
2022£43.792
2023£43.792
2024£45.073
2025£44.690

Net Current Assets Liabilities

2017£2795
2018£2795
2019—
2020£211
2021£5812
2022£601
2023£-601
2024£228
2025£155

Total Assets Less Current Liabilities

2017£2795
2018£2795
2019—
2020£221
2021£5812
2022£601
2023£-601
2024£238
2025£145

Cash Bank On Hand

2017£10.096
2018£10.096
2019£5589
2020£11.860
2021—
2022—
2023—
2024—
2025—

Debtors

2017£3237
2018£3237
2019£12.553
2020£2784
2021—
2022—
2023—
2024—
2025—

Other Debtors

2017£3237
2018£10
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2017£10.538
2018£10.538
2019£18.132
2020£0
2021£0
2022£0
2023£0
2024£18.000
2025£18.000

Trade Creditors Trade Payables

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
201810
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20171
20181
2019—
20200
20210
20220
20230
20240
20250

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017—
2018—
2019—
2020£10
2021£0
2022£0
2023£0
2024£10
2025£10

Corporation Tax Payable

2017—
2018£11.217
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017£10.537
2018£-4400
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£10
2021£0
2022£0
2023£0
2024£0
2025£0

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£451
2025—

Turnover Revenue

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3200
2025—
Metric201720182019202020212022202320242025
Turnover——————£0£3200—
Profit / (loss)——————£0£2749—
Total assets£2795£2795£10£211£5812£601£-601£17.762£18.145
Net Assets Liabilities——£10£211£5812£601£-601£17.762£18.145
Equity£2795£2795£10£211£5812£601£-601£17.762£18.145
Current Assets£13.333£13.333£18.142£15.840£51.650£43.792£43.792£45.073£44.690
Net Current Assets Liabilities£2795£2795—£211£5812£601£-601£228£155
Total Assets Less Current Liabilities£2795£2795—£221£5812£601£-601£238£145
Cash Bank On Hand£10.096£10.096£5589£11.860—————
Debtors£3237£3237£12.553£2784—————
Other Debtors£3237£10———————
Creditors£10.538£10.538£18.132£0£0£0£0£18.000£18.000
Trade Creditors Trade Payables£1£1———————
Number Shares Issued Fully Paid—10———————
Par Value Share—£1———————
Average Number Employees During Period11—000000
Called Up Share Capital Not Paid Not Expressed As Current Asset———£10£0£0£0£10£10
Corporation Tax Payable—£11.217———————
Other Taxation Social Security Payable£10.537£-4400———————
Provisions For Liabilities Balance Sheet Subtotal———£10£0£0£0£0£0
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£0£451—
Turnover Revenue——————£0£3200—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 12/02/2025

Filed: 12/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Eleanor Marie MorganJONATHAN POLITANOTHE HOGAN LAW FIRM
Net margin (2024)Net margin
85,9%
Return on assets (net) (2024)Return on assets (net)
15,5%
Equity ratio (2025)Equity ratio
100%
Asset turnover (2024)Asset turnover
0,18×
Creditor days (vs revenue) (2024)Creditor days (vs revenue)
2053days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2024)
85,9%

Growth

YoY total assets (2018 vs 2019)
-99,6%
YoY total assets (2019 vs 2020)
+2010%
YoY total assets (2020 vs 2021)
+2654,5%
  1. –
  2. –
  3. –96BITS LIMITED
YoY net current assets (2020 vs 2021)
+2654,5%
YoY total assets (2021 vs 2022)
-89,7%
YoY net current assets (2021 vs 2022)
-89,7%
YoY total assets (2022 vs 2023)
-200%
YoY net current assets (2022 vs 2023)
-200%
YoY total assets (2023 vs 2024)
+3055,4%
YoY net current assets (2023 vs 2024)
+137,9%
YoY total assets (2024 vs 2025)
+2,2%
YoY net current assets (2024 vs 2025)
-32%
CAGR total assets (2017–2025)
+26,3%

Efficiency & returns

Asset turnover (2024)
0,18×
Return on assets (net) (2024)
15,5%

Working capital & liquidity

Net current assets (2017)
2795 £
Net current assets (2018)
2795 £
Net current assets (2020)
211 £
Net current assets (2021)
5812 £
Net current assets (2022)
601 £
Net current assets (2023)
-601 £
Net current assets (2024)
228 £
Net current assets (2025)
155 £

Receivables & payables

Creditor days (vs revenue) (2024)
2053days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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