BIS Limited (04037250)
- Status
- active
- Formerly
- DWSCO 2056 LIMITED
- Incorporated
- 2000-07-20
- Registered office
- 17 Slingsby Place The Yards, London, WC2E 9AB, England
- Industry
- 63110 Data processing, hosting and related activities
Profit and loss
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Revenue / turnover | 10,087,000 | 7,920,000 | 6,078,000 | 5,733,000 | 4,581,000 | – | – | 1,183,000 | 422,000 | 454,000 |
|---|
| Gross profit | 4,168,000 | 2,737,000 | 2,308,000 | 1,999,000 | 3,330,000 | – | – | 908,000 | 302,000 | 263,000 |
|---|
| Operating profit | -894,000 | 765,000 | 613,000 | 916,000 | 2,262,000 | – | – | 519,000 | 335,000 | 987,000 |
|---|
| Profit before tax | -1,208,000 | 575,000 | 425,000 | 2,122,000 | 2,570,000 | – | – | 1,339,000 | 1,560,000 | 1,225,000 |
|---|
| Tax charge / (credit) | 811,000 | -0 | 0 | 0 | 0 | – | – | 168,000 | 0 | -0 |
|---|
| Profit after tax | -2,019,000 | 577,000 | 425,000 | 2,122,000 | 2,570,000 | – | – | 1,171,000 | 1,560,000 | – |
|---|
Balance sheet
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Total fixed / non-current assets | 7,253,000 | 6,667,000 | 5,786,000 | 3,409,000 | 2,350,000 | 1,301,000 | 210,000 | 0 | – | – |
|---|
| Current assets | 10,583,000 | 12,579,000 | 15,277,000 | 18,985,000 | 23,094,000 | 10,161,000 | 9,266,000 | 9,318,000 | 10,537,000 | 12,212,000 |
|---|
| Cash at bank | 603,000 | 41,000 | 707,000 | 207,000 | 27,000 | 74,000 | 82,000 | 571,000 | 195,000 | 27,000 |
|---|
| Creditors < 1 year (current liabilities) | 8,172,000 | 10,893,000 | 13,545,000 | 14,447,000 | 16,946,000 | 2,870,000 | 1,736,000 | 407,000 | 66,000 | 79,000 |
|---|
| Net current assets | 2,411,000 | 1,686,000 | 1,732,000 | 4,538,000 | 6,148,000 | 7,291,000 | 7,530,000 | 8,911,000 | 10,474,000 | 12,133,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 10,119,000 | 8,231,000 | 6,975,000 | 5,282,000 | 3,263,000 | – | – | – | – | – |
|---|
| Net assets | – | 118,000 | 543,000 | 2,665,000 | 5,235,000 | 7,319,000 | 7,740,000 | 8,911,000 | 10,471,000 | 12,133,000 |
|---|
| Total equity | – | 118,000 | 543,000 | 2,665,000 | 5,235,000 | 7,319,000 | 7,740,000 | 8,911,000 | 10,471,000 | 12,133,000 |
|---|
Ratios
| Ratio | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|
| Revenue growth | -19.3% | -21.5% | -23.3% | -5.7% | -20.1% | – | – | – | -64.3% | 7.6% |
|---|
| Gross margin | 41.3% | 34.6% | 38.0% | 34.9% | 72.7% | – | – | 76.8% | 71.6% | 57.9% |
|---|
| Operating margin | -8.9% | 9.7% | 10.1% | 16.0% | 49.4% | – | – | 43.9% | 79.4% | 217.4% |
|---|
| Net margin | -20.0% | 7.3% | 7.0% | 37.0% | 56.1% | – | – | 99.0% | 369.7% | – |
|---|
| Return on equity | – | 489.0% | 128.6% | 132.3% | 65.1% | – | – | 14.1% | 16.1% | – |
|---|
| Return on capital employed | -9.3% | 9.2% | 8.2% | 11.5% | 26.6% | – | – | 5.8% | 3.2% | 8.1% |
|---|
| Return on invested capital (ROIC) | – | 993.5% | 14.2% | 10.2% | 22.8% | – | – | 5.7% | 3.6% | 8.8% |
|---|
| Current ratio | 1.30× | 1.15× | 1.13× | 1.31× | 1.36× | 3.54× | 5.34× | 22.89× | 159.65× | 154.58× |
|---|
| Gearing (debt / equity) | – | – | 16.02× | 2.62× | 0.99× | – | – | – | – | – |
|---|
| Effective tax rate | – | -0.0% | 0.0% | 0.0% | 0.0% | – | – | 12.5% | 0.0% | -0.0% |
|---|
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