BCC PINE HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BCC PINE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 May 2025 Next due 30 May 2026 18 days remaining
Net assets £55M £13M 2024 year on year
Total assets £158M £28M 2024 year on year
Total Liabilities £102M £15M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for BCC PINE HOLDINGS LIMITED (13404177), an active company based in London, United Kingdom. Incorporated 17 May 2021. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£934.86k

Increased by £270.10k (+41%)

Net Assets

£55.23M

Increased by £13.16M (+31%)

Total Liabilities

£102.29M

Increased by £14.59M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 3 (-4%)

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

16 Allotments 27,912,687 Shares £4052928.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202412,500£13k£1
2 Aug 202410,212,500£10.21m£1
28 Feb 20241,245,327£1.25m£1
28 Feb 202410,409,400£10.41m£1
20 May 2022220,000£220k£1

Officers

Officers

2 active 1 resigned
Status
Raoul Viraj MalhotraDirectorBritishUnited Kingdom3517 Dec 2024Active
Richard BoyleDirectorIrishIreland3530 May 2023Active

Shareholders

Shareholders (2)

Bain Capital Credit Member Ii Limited As General Partner Of Bcc Pine Aggregator, L.p
93.4%
28,073,910
Orka Mayfair Club Limited
6.6%
1,978,450

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BCC PINE HOLDINGS LIMITED Current Company
BCC PINE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025OfficersChange to director Mr Robert Edward Mangan on 23 Nov 2024
22 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
18 Dec 2024OfficersAppointment of Mr Raoul Viraj Malhotra as director on 17 Dec 2024
18 Dec 2024OfficersTermination of Oskar Sköldberg as director on 17 Dec 2024
9 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Officers

Change to director Mr Robert Edward Mangan on 23 Nov 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

18 Dec 2024 Officers

Appointment of Mr Raoul Viraj Malhotra as director on 17 Dec 2024

18 Dec 2024 Officers

Termination of Oskar Sköldberg as director on 17 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 9 Jan 2026

Change to director Mr Robert Edward Mangan on 23 Nov 2024

11 months ago on 22 May 2025

Confirmation statement made on 16 May 2025 with updates

11 months ago on 22 May 2025

Appointment of Mr Raoul Viraj Malhotra as director on 17 Dec 2024

1 years ago on 18 Dec 2024

Termination of Oskar Sköldberg as director on 17 Dec 2024

1 years ago on 18 Dec 2024