BCSSS INVESTMENTS LIMITED

Active Channel Islands
0 employees website.com
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BCSSS INVESTMENTS LIMITED

Founded 1 Jan 2019 Active Channel Islands, Jersey 0 employees website.com
Accounts Submitted 30 Dec 2025
Confirmation
Net assets £-10M £47K 2024 year on year
Total assets £179M £48M 2024 year on year
Total Liabilities £189M £48M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House, Ifc6, The Esplanade St Helier Channel Islands Je4 0qh Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BCSSS INVESTMENTS LIMITED (FC036059), an active company based in Channel Islands, Jersey. Incorporated 1 Jan 2019. 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 (2018–2024)

Cash in Bank

£24.00M

Decreased by £345.34k (-1%)

Net Assets

-£9.54M

Increased by £46.91k (+0%)

Total Liabilities

£188.57M

Decreased by £47.76M (-20%)

Turnover

£21.30M

Decreased by £10.57M (-33%)

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Aztec Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown13 Mar 2019Active
Janka Unsworth DeckerovaDirectorSlovakUnited Kingdom4413 Mar 2019Active

Shareholders

Shareholders (1)

Bcsss Investments Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 Jan 2025AccountsAnnual accounts made up to 2024-03-31
28 Jun 2024OtherChange Company Details Overseas Company With Change Details
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31
23 Feb 2023AccountsAnnual accounts made up to 2020-03-31
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

28 Jun 2024 Other

Change Company Details Overseas Company With Change Details

8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

23 Feb 2023 Accounts

Annual accounts made up to 2020-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Jan 2025

Change Company Details Overseas Company With Change Details

1 years ago on 28 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024

Annual accounts made up to 2020-03-31

3 years ago on 23 Feb 2023