ACAL BFI CENTRAL PROCUREMENT UK LIMITED

00967025
Active Wokingham

Other business support service activities n.e.c.

0 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
A

ACAL BFI CENTRAL PROCUREMENT UK LIMITED

00967025

Other business support service activities n.e.c.

Founded 26 Nov 1969 Active Wokingham, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

ACAL CENTRAL PROCUREMENT LIMITED 6 Mar 2008 — 13 Sept 2010
WAYCOM LIMITED 26 Nov 1969 — 6 Mar 2008
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Jun 2025 Next due 10 Jul 2026 14 days remaining
Net assets £7M £177K 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

3 The Business Centre Molly Millars Lane Wokingham Berkshire RG41 2EY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACAL BFI CENTRAL PROCUREMENT UK LIMITED (00967025), an active information technology, telecommunications and data company based in Wokingham, United Kingdom. Incorporated 26 Nov 1969. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.65M

Increased by £2.12M (+138%)

Net Assets

£7.45M

Decreased by £176.95k (-2%)

Total Liabilities

£8.47M

Decreased by £3.26M (-28%)

Turnover

£63.59M

Decreased by £19.17M (-23%)

Employees

N/A

Debt Ratio

53%

Decreased by 8 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,843,600 Shares £2.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20102,843,600£2.84m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Acal Bfi Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACAL BFI GROUP LIMITED united kingdom
ACAL BFI CENTRAL PROCUREMENT UK LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025OfficersTermination of James Syme as director on 31 Oct 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 May 2025OfficersAppointment of Mr Beverley Edward John Dew as director on 20 May 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Officers

Termination of James Syme as director on 31 Oct 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 May 2025 Officers

Appointment of Mr Beverley Edward John Dew as director on 20 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Termination of James Syme as director on 31 Oct 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 26 Jun 2025 with no updates

12 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Jun 2025

Appointment of Mr Beverley Edward John Dew as director on 20 May 2025

1 years ago on 23 May 2025