BCL DIRECT LIMITED

Active Slinfold

Non-trading company

2 employees website.com
Non-trading company
B

BCL DIRECT LIMITED

Non-trading company

Founded 21 Jul 2006 Active Slinfold, England 2 employees website.com
Non-trading company

Previous Company Names

BC DIRECT LIMITED 20 Jan 2009 — 6 Oct 2010
INTELLIGENT SOURCING INTERNATIONAL LIMITED 26 Jul 2007 — 20 Jan 2009
BC SOURCING LIMITED 19 Jun 2007 — 26 Jul 2007
INTELLIGENT SOURCING LIMITED 30 Apr 2007 — 19 Jun 2007
LUDGATE 382 LIMITED 21 Jul 2006 — 30 Apr 2007
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £374K £25K 2024 year on year
Total assets £2M £2K 2024 year on year
Total Liabilities £1M £27K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Mulbery Place Stane Street Slinfold West Sussex RH13 0QY England

Full company profile for BCL DIRECT LIMITED (05883980), an active company based in Slinfold, England. Incorporated 21 Jul 2006. Non-trading company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£374.04k

Increased by £24.59k (+7%)

Total Liabilities

£1.14M

Decreased by £26.59k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Penny JohnsonDirectorBritishEngland641 Oct 2018Active

Shareholders

Shareholders (2)

Peter Edward Johnson
50.0%
Penny Johnson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Penny Johnson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter Edward Johnson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BCL DIRECT LIMITED Current Company
SERAPHINA LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
6 Lincoln Road, Dorking (RH4 1TD) MOLE VALLEY
Freehold£18,00017 Jun 2020
Flat 3, Trinity House, Mead Close, Redhill (RH1 2EP) REIGATE AND BANSTEAD
Leasehold£232,0005 Nov 2018
Flat 5, Felcote House, Park House Drive, Reigate (RH2 8LU) REIGATE AND BANSTEAD
Leasehold£250,00029 Mar 2017
Flat 6, 6 Lincoln Road, Dorking (RH4 1TD) MOLE VALLEY
Leasehold£268,00013 Aug 2015
5 Yeoman Way, Whitebushes, Redhill (RH1 5AZ) REIGATE AND BANSTEAD
Leasehold£145,00017 Mar 2014
6 Lincoln Road, Dorking (RH4 1TD)
Freehold £18,000
Added 17 Jun 2020
District MOLE VALLEY
Flat 3, Trinity House, Mead Close, Redhill (RH1 2EP)
Leasehold £232,000
Added 5 Nov 2018
District REIGATE AND BANSTEAD
Flat 5, Felcote House, Park House Drive, Reigate (RH2 8LU)
Leasehold £250,000
Added 29 Mar 2017
District REIGATE AND BANSTEAD
Flat 6, 6 Lincoln Road, Dorking (RH4 1TD)
Leasehold £268,000
Added 13 Aug 2015
District MOLE VALLEY
5 Yeoman Way, Whitebushes, Redhill (RH1 5AZ)
Leasehold £145,000
Added 17 Mar 2014
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
16 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with updates
30 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

16 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with updates

7 months ago on 7 Oct 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 7 Jul 2024 with updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 30 Apr 2024