BD CAPITAL LIMITED

Active Northampton

Management consultancy activities other than financial management

0 employees website.com
Financial services Management consultancy activities other than financial management
B

BD CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 7 Apr 2017 Active Northampton, United Kingdom 0 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 24 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-20K £15K 2025 year on year
Total assets £34K £31K 2025 year on year
Total Liabilities £54K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thistle Down Barn Holcot Lane Sywell Northampton Northamptonshire NN6 0BG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BD CAPITAL LIMITED (10714841), an active financial services company based in Northampton, United Kingdom. Incorporated 7 Apr 2017. Management consultancy activities other than financial 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£31.91k

Decreased by £31.98k (-50%)

Net Assets

-£19.64k

Decreased by £15.31k (-354%)

Total Liabilities

£54.13k

Decreased by £16.06k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

157%

Increased by 50 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Daley, Brendan JamesDirectorBritishUnited Kingdom477 Apr 2017Active

Shareholders

Shareholders (1)

Brendan James Daley
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brendan James Daley

British

Active
Notified 7 Apr 2017
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Brendan James Daley

British

Active
Notified 7 Apr 2017
Residence United Kingdom
DOB August 1978
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
24 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 7 Apr 2024 with updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 7 Apr 2024 with updates

2 years ago on 9 Apr 2024