BCG HOLDCO LIMITED

Active Worthing

Activities of other holding companies n.e.c.

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

BCG HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 2021 Active Worthing, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 3 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £758M £1M 2025 year on year
Total assets £823M £23M 2025 year on year
Total Liabilities £65M £22M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BCG HOLDCO LIMITED (13415193), an active company based in Worthing, England. Incorporated 24 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£16.16k

Decreased by £26.84k (-62%)

Net Assets

£757.72M

Decreased by £1.14M (-0%)

Total Liabilities

£64.84M

Decreased by £21.82M (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 2 Shares £396.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20211£396.53m£396.53m
5 Jul 20211£240k£240k

Officers

Officers

2 active
Status
Thomas Nicholas HallDirectorBritishEngland5824 May 2021Active
Trevor Nigel MatherDirectorBritishUnited Kingdom5824 May 2021Active

Shareholders

Shareholders (1)

Baltic Classifieds Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2021
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

BCG HOLDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026MortgageMortgage Satisfy Charge Full
18 Nov 2025AccountsAnnual accounts made up to 2025-04-30
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
15 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

18 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

15 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 5 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-04-30

5 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

5 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

6 months ago on 15 Oct 2025