BCN TRADING LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BCN TRADING LIMITED

Other business support service activities n.e.c.

Founded 14 Aug 1995 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BCC AND BBC TRADING LIMITED 2 Apr 2015 — 19 Jun 2015
BREAKTHROUGH TRADING EVENTS LIMITED 23 Feb 2007 — 2 Apr 2015
BREAKTHROUGH WEEKEND LIMITED 18 Jan 2005 — 23 Feb 2007
BREAKTHROUGH TARGET LIMITED 13 Nov 1995 — 18 Jan 2005
CAVEWELL LIMITED 14 Aug 1995 — 13 Nov 1995
Accounts Submitted 5 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 7 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £8K £0 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6th Floor, The White Chapel Building 10 Whitechapel High Street London E1 8QS England

Full company profile for BCN TRADING LIMITED (03090884), an active company based in London, England. Incorporated 14 Aug 1995. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.30M

Increased by £2.10M (+40%)

Net Assets

£8.00k

Total Liabilities

£7.71M

Increased by £1.75M (+29%)

Turnover

£3.70M

Increased by £886.00k (+31%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Breast Cancer Now
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BCN TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 2025-07-31
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2024-07-31
30 Jan 2025OfficersChange to director Mr Chay John Champness on 2025-01-30
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

30 Jan 2025 Officers

Change to director Mr Chay John Champness on 2025-01-30

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 5 Feb 2026

Confirmation statement made on 2025-07-31 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 31 Jan 2025

Change to director Mr Chay John Champness on 2025-01-30

1 years ago on 30 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jan 2025