B.I.C.F. LIMITED

Active Taunton

Residents property management

3 employees website.com
Residents property management
B

B.I.C.F. LIMITED

Residents property management

Founded 24 Oct 1997 Active Taunton, United Kingdom 3 employees website.com
Residents property management
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 May 2026 Next due 17 Nov 2026 5 months remaining
Net assets £52K £41K 2025 year on year
Total assets £76K £154K 2025 year on year
Total Liabilities £24K £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mwr Accountants, First Floor Blackdown House Blackbrook Business Park Taunton Somerset TA1 2PX United Kingdom

Full company profile for B.I.C.F. LIMITED (03454890), an active company based in Taunton, United Kingdom. Incorporated 24 Oct 1997. Residents property management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£46.16k

Decreased by £12.72k (-22%)

Net Assets

£52.17k

Decreased by £41.08k (-44%)

Total Liabilities

£23.76k

Decreased by £113.40k (-83%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

31%

Decreased by 29 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 (32)

Colin David Russ Caroline Russ
3.4%
1
Sarah Brown Richard Martin Brown
3.4%
1

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

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Burgh Island Causeway, Marine Drive, Bigbury On Sea SOUTH HAMS
Freehold-7 Sept 2015
Burgh Island Causeway and land adjoining, Marine Drive, Bigbury-On-Sea SOUTH HAMS
Freehold-10 Feb 2000
Land at Burgh Island Causeway, Marine Drive, Bigbury On Sea
Freehold
Added 7 Sept 2015
District SOUTH HAMS
Burgh Island Causeway and land adjoining, Marine Drive, Bigbury-On-Sea
Freehold
Added 10 Feb 2000
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Nov 2025OfficersAppointment of Matthew Wilfred John Davies as director on 15 Nov 2025
17 Nov 2025OfficersTermination of Colin David Russ as director on 14 Nov 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
1 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Nov 2025 Officers

Appointment of Matthew Wilfred John Davies as director on 15 Nov 2025

17 Nov 2025 Officers

Termination of Colin David Russ as director on 14 Nov 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 1 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Appointment of Matthew Wilfred John Davies as director on 15 Nov 2025

6 months ago on 24 Nov 2025

Termination of Colin David Russ as director on 14 Nov 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 13 Nov 2025