ACAL BFI GROUP LIMITED

CompanyTrack

Previous Company Names

BETA TOPCO LIMITED 14 Oct 2021 — 15 Mar 2022

Accounts Not Submitted Due 31 Dec 2026 6 months remaining

Confirmation Not Submitted

Net assets £5M £0 2024 year on year

Total assets £110M £19M 2024 year on year

Total Liabilities £104M £19M 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

3 The Business Centre Molly Millars Lane Wokingham Berkshire RG41 2EY England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for ACAL BFI GROUP LIMITED (13680776), an active information technology, telecommunications and data company based in Wokingham, England. Incorporated 14 Oct 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

Period 1 Apr → 31 Mar 2025

Type group

Next accounts 31 Mar 2026

Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£10.10M

Increased by £3.00M (+42%)

Net Assets

£5.30M

Total Liabilities

£104.20M

Increased by £18.60M (+22%)

Turnover

£186.90M

Decreased by £1.90M (-1%)

Employees

377

Increased by 25 (+7%)

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar 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

3 active

Show resigned officers

						Status
Beverley Edward John Dew	Director	British	England	55	20 May 2025	Active
Darren Louis Gray	Director	British	England	54	3 Mar 2022	Active
Patrick Henricus Lambertus Kalverboer	Director	Dutch	United Kingdom	53	14 Oct 2021	Active

Shareholders

Shareholders (1)


Coöperatieve H2 Equity Partners Fund V U.a.	100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Cooperatief H2 Equity Partners Fund V U.a.

Ceased 14 Oct 2021

Ceased

Group Structure

ACAL BFI GROUP LIMITED Current Company

ACAL BFI MIDCO 1 LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties