£3,903
−37%vs Mar 2025Active10359131Private limited companySwindon
TECH & THE BEANCOUNTERS LTD
Significant control: Amplecom Limited (25–50%), Luke Patrick Graham (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
TECH & THE BEANCOUNTERS LTD is an active private limited company (company number 10359131) incorporated on 5 September 2016, registered in Swindon. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2026, showing net assets of £3,903 and cash of £2,009, with 3 employees on average. Net assets fell 37% on the prior period (£6,190).
Peer position · net assets
By net assets it sits in the lower half of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
02
Ownership and control
- Amplecom Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Luke Patrick Graham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luke Graham
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 September 201610 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 19 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,009
−55%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £3,903 | £2,009 | — | £998 | — | — | 3 |
| 31 March 2025 | £6,190 | £4,473 | — | £1,266 | — | — | 3 |
Current ratio4.9Current assets ÷ creditors within one year
Cash per employee£670Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,903 at 31 March 2026
- Net assets down 25% or more on the prior period-36.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.9
- Incorporated five or more years agoIncorporated 5 September 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 331 days
- Accounts period endNet assets £3,903 · small accounts
- Accounts period endNet assets £6,190 · small accounts
- Incorporated
08
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- THE NUMBERS GUY LIMITEDKeswick · inc. Sept 2016
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- LONG HELD EDGE LIMITEDDroitwich · inc. Aug 2016
- MEADOWS WEALTH MANAGEMENT LIMITEDGloucester · inc. Sept 2016
- WALTON BUSINESS CONSULTING LTDHarrogate · inc. Sept 2016
- ENSUN LTDHemel Hempstead · inc. Sept 2016
All companies incorporated on 5 September 2016 · in Sept 2016.
09
Reminders for TECH & THE BEANCOUNTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.