# BIMTEK LIMITED (09884078)

> BIMTEK LIMITED is an active private limited company (company number 09884078) incorporated on 23 November 2015, registered in Radstock. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.84m and cash of £463k, with 20 employees on average. Net assets rose 38% on the prior period (£1.33m).

- Status: Active
- Incorporated: 2015-11-23
- Registered office: Radstock, BA3 4ET
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 450 comparable companies in Bristol (median £8,516, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.84m | £463k | £1.85m | — | — | — | 20 |
| 2023-12-31 | £1.33m | £658k | £899k | — | — | — | 12 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,838,355 at 31 December 2024
- Net assets up 10% or more on the prior period: +37.8% vs prior period
- Cash at bank of £50,000 or more: Cash £462,872
- Incorporated five or more years ago: Incorporated 23 November 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Luke Davis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09884078
HTML: https://firmoscan.com/company/09884078-bimtek-limited