BACANORA FINCO LIMITED

Active London

Financial management

0 employees website.com
Financial management
B

BACANORA FINCO LIMITED

Financial management

Founded 7 Jun 2018 Active London, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 11 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 22 days overdue
Net assets £1 £0 2024 year on year
Total assets £0 £1 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4 More London Riverside London SE1 2AU United Kingdom

Full company profile for BACANORA FINCO LIMITED (11404337), an active company based in London, United Kingdom. Incorporated 7 Jun 2018. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Osman Cherif RifaatSecretaryUnknownUnknown7 Jun 2018Active
Peter Anthony SeckerDirectorAustralianCanada667 Jun 2018Active

Shareholders

Shareholders (1)

Bacanora Lithium Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Jun 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BACANORA FINCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Janet Blas as director on 31 Mar 2026
2 Feb 2026OfficersTermination of Osman Cherif Rifaat as director on 31 Jan 2026
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
31 Mar 2026 Officers

Termination of Janet Blas as director on 31 Mar 2026

2 Feb 2026 Officers

Termination of Osman Cherif Rifaat as director on 31 Jan 2026

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

Recent Activity

Latest Activity

Termination of Janet Blas as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Osman Cherif Rifaat as director on 31 Jan 2026

3 months ago on 2 Feb 2026

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 7 May 2024