BCL CASTLERIGG LIMITED

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
B

BCL CASTLERIGG LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 29 Sept 2014 Active United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 14 May 2027 11 months remaining
Net assets £369K £363K 2024 year on year
Total assets £2M £4K 2024 year on year
Total Liabilities £2M £360K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for BCL CASTLERIGG LIMITED (09239049), an active company based in United Kingdom. Incorporated 29 Sept 2014. Other professional, scientific and technical 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£239.04k

Increased by £43.32k (+22%)

Net Assets

£368.55k

Increased by £363.20k (+6791%)

Total Liabilities

£1.52M

Decreased by £359.62k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Decreased by 20 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Rosli, FadzlanDirectorMalaysianUnited Kingdom446 Sept 2021Active

Shareholders

Shareholders (1)

Bluemerang Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VANTAGE RE LTD. united kingdom
BCL CASTLERIGG LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Wind Turbine, Castlerigg Farm, Moresby Parks, Whitehaven (CA28 8UT) CUMBERLAND
Leasehold-18 Dec 2014
Wind Turbine, Castlerigg Farm, Moresby Parks, Whitehaven (CA28 8UT)
Leasehold
Added 18 Dec 2014
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
5 Dec 2025OfficersChange to director Mr Fadzlan Rosli on 4 Dec 2025
20 Sept 2025AccountsAnnual accounts filed
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

5 Dec 2025 Officers

Change to director Mr Fadzlan Rosli on 4 Dec 2025

20 Sept 2025 Accounts

Annual accounts filed

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 weeks ago on 12 May 2026

Change to director Mr Fadzlan Rosli on 4 Dec 2025

5 months ago on 5 Dec 2025

Annual accounts filed

8 months ago on 20 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 20 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Sept 2025