BCA OSPREY FINANCE LIMITED

Active Hook

Activities of head offices

0 employees website.com
Activities of head offices
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BCA OSPREY FINANCE LIMITED

Activities of head offices

Founded 19 Sept 2014 Active Hook, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CONSTELLATION AUTOMOTIVE GROUP LIMITED 9 Oct 2020 — 23 Oct 2020
BCA OSPREY FINANCE LIMITED 19 Sept 2014 — 9 Oct 2020
Accounts Submitted 13 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £55M £17M 2024 year on year
Total assets £504M £0 2024 year on year
Total Liabilities £449M £17M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Full company profile for BCA OSPREY FINANCE LIMITED (09227213), an active company based in Hook, United Kingdom. Incorporated 19 Sept 2014. Activities of head offices. 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

£55.11M

Increased by £17.06M (+45%)

Total Liabilities

£449.00M

Decreased by £17.06M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 3 (-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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 534,492,801 Shares £584.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 20201£50.00m£50.00m
3 Feb 2020534,492,800€534.49m€1

Officers

Officers

2 active 1 resigned
Status
Martin Richard LetzaSecretaryUnknownUnknown16 Sept 2016Active
Palmer-lavery, AvrilDirectorBritishEngland622 Apr 2015Active

Shareholders

Shareholders (2)

Constellation Automotive Limited
100.0%
534,492,800
Bca Central Limited
0.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bca Central Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 3 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BCA OSPREY FINANCE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
13 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
13 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

13 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/03/25

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 13 Jan 2026

Annual accounts filed

4 months ago on 21 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

4 months ago on 21 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 2 Dec 2025