B C T ENTERPRISES LIMITED

03232507
Active Rugeley

Retail sale via mail order houses or via Internet

14 employees website.com
Supply chain, manufacturing and commerce models Retail sale via mail order houses or via Internet
B

B C T ENTERPRISES LIMITED

03232507

Retail sale via mail order houses or via Internet

Founded 1 Aug 1996 Active Rugeley, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Retail sale via mail order houses or via Internet
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £5K £301 2024 year on year
Total assets £94K £22K 2024 year on year
Total Liabilities £89K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Border Collie Trust Gb Heathway Colton Rugeley Staffordshire WS15 3LY

Website

www.example.com

Full company profile for B C T ENTERPRISES LIMITED (03232507), an active supply chain, manufacturing and commerce models company based in Rugeley, United Kingdom. Incorporated 1 Aug 1996. Retail sale via mail order houses or via Internet. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£74.39k

Increased by £24.90k (+50%)

Net Assets

£5.00k

Increased by £301.00 (+6%)

Total Liabilities

£88.62k

Increased by £21.84k (+33%)

Turnover

N/A

Employees

14

Debt Ratio

95%

Increased by 2 (+2%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustees Of Border Collie Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026OfficersTermination of Patricia Margaret Ball as director on 14 Feb 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025OfficersTermination of Jane Hoult as director on 14 Sept 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
14 Mar 2025OfficersAppointment of Miss Rebecca Jane Coles as director on 9 Mar 2025
22 Feb 2026 Officers

Termination of Patricia Margaret Ball as director on 14 Feb 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Officers

Termination of Jane Hoult as director on 14 Sept 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

14 Mar 2025 Officers

Appointment of Miss Rebecca Jane Coles as director on 9 Mar 2025

Recent Activity

Latest Activity

Termination of Patricia Margaret Ball as director on 14 Feb 2026

4 months ago on 22 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Termination of Jane Hoult as director on 14 Sept 2025

9 months ago on 15 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

11 months ago on 30 Jul 2025

Appointment of Miss Rebecca Jane Coles as director on 9 Mar 2025

1 years ago on 14 Mar 2025