BCIS HOLDINGS LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

78 employees website.com
Activities of other holding companies n.e.c.
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BCIS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2022 Active Harrogate, England 78 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2171 LIMITED 10 Jun 2022 — 22 Jun 2022
ICELAND BIDCO LIMITED 1 Jun 2022 — 10 Jun 2022
AGHOCO 2171 LIMITED 21 Feb 2022 — 1 Jun 2022
Accounts Due 28 Feb 2027 8 months remaining
Confirmation
Net assets £-6M £11M 2025 year on year
Total assets £39M £10M 2025 year on year
Total Liabilities £45M £21M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Royal House 110 Station Parade Harrogate HG1 1EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BCIS HOLDINGS LIMITED (13928778), an active company based in Harrogate, England. Incorporated 21 Feb 2022. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£6.78M

Net Assets

-£6.07M

Decreased by £11.03M (-223%)

Total Liabilities

£45.13M

Increased by £20.82M (+86%)

Turnover

£10.22M

Employees

78

Debt Ratio

116%

Increased by 33 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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

10 Allotments 326,815 Shares £7.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 20251,542£4k£2.5
22 Jul 2024326£374.9£1.15
14 Jun 20243,260£4k£1.15
27 Jan 202316,529£17k£1
27 Jan 20231,827£2k£1.089

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Ldc Xi Lp
60.7%
198,047
The Royal Institute Of Chartered Surveyors
22.6%
73,811

Persons with Significant Control

Persons with Significant Control (3)

3 Active 6 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 11 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active
Notified 11 Jun 2022
Nature of Control
  • Significant Influence Or Control
Active
Notified 8 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Fiske

Ceased 11 Jun 2022

Ceased
Ceased

James Fiske

Ceased 11 Jun 2022

Ceased

Inhoco Formations Limited

Ceased 8 Jun 2022

Ceased

Ldc Gp Llp

Ceased 8 May 2026

Ceased

Ldc (managers) Limited

Ceased 8 May 2026

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026ResolutionResolutions
30 May 2026ResolutionResolutions
30 May 2026IncorporationMemorandum Articles
30 May 2026IncorporationMemorandum Articles
13 May 2026Persons With Significant ControlCessation of Ldc (Managers) Limited as a person with significant control on 8 May 2026
30 May 2026 Resolution

Resolutions

30 May 2026 Resolution

Resolutions

30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Incorporation

Memorandum Articles

13 May 2026 Persons With Significant Control

Cessation of Ldc (Managers) Limited as a person with significant control on 8 May 2026

Recent Activity

Latest Activity

Resolutions

4 days ago on 30 May 2026

Resolutions

4 days ago on 30 May 2026

Memorandum Articles

4 days ago on 30 May 2026

Memorandum Articles

4 days ago on 30 May 2026

Cessation of Ldc (Managers) Limited as a person with significant control on 8 May 2026

3 weeks ago on 13 May 2026