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 Submitted 7 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 5 Mar 2026 Next due 6 Mar 2027 10 months remaining
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 1
1 outstanding

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 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

£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
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

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 20231,827£2k£1.089
27 Jan 202316,529£17k£1

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 (2)

2 Active 3 Ceased

Ldc (managers) Limited

United Kingdom

Active
Notified 11 Jun 2022
Nature of Control
  • Significant Influence Or Control

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

Inhoco Formations Limited

Ceased 8 Jun 2022

Ceased
Ceased

James Fiske

Ceased 11 Jun 2022

Ceased

Group Structure

Group Structure

BCIS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-20 with updates
7 Feb 2026AccountsAnnual accounts made up to 2025-05-31
21 Jul 2025CapitalCapital Cancellation Shares
11 Jul 2025CapitalAllotment of shares (GBP 86,944.5) on 2025-07-10
12 Jun 2025CapitalCapital Return Purchase Own Shares
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with updates

7 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

21 Jul 2025 Capital

Capital Cancellation Shares

11 Jul 2025 Capital

Allotment of shares (GBP 86,944.5) on 2025-07-10

12 Jun 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with updates

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-05-31

2 months ago on 7 Feb 2026

Capital Cancellation Shares

9 months ago on 21 Jul 2025

Allotment of shares (GBP 86,944.5) on 2025-07-10

9 months ago on 11 Jul 2025

Capital Return Purchase Own Shares

10 months ago on 12 Jun 2025