BCAL LTD

NI684784
Active Bangor

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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BCAL LTD

NI684784

Other service activities n.e.c.

Founded 6 Jan 2022 Active Bangor, Northern Ireland 0 employees website.com
Other service activities n.e.c.

Previous Company Names

THE TEA ROOM DONKEY LIMITED 6 Jan 2022 — 27 Apr 2022
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 28 Jan 2026 Next due 19 Jan 2027 6 months remaining
Net assets £65K £39K 2024 year on year
Total assets £106K £42K 2024 year on year
Total Liabilities £40K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

66 High Street Bangor BT20 5AZ Northern Ireland

Full company profile for BCAL LTD (NI684784), an active company based in Bangor, Northern Ireland. Incorporated 6 Jan 2022. Other service activities 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£65.26k

Increased by £39.41k (+152%)

Total Liabilities

£40.49k

Increased by £2.81k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 21 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active
Status
Glen BaxterDirectorNorthern IrishNorthern Ireland436 Jan 2022Active

Shareholders

Shareholders (1)

Glen Baxter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glen Baxter

Northern Irish

Active
Notified 6 Jan 2022
Residence Northern Ireland
DOB January 1983
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
17 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Mar 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

17 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

20 Mar 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

5 months ago on 30 Jan 2026

Confirmation statement made on 5 Jan 2026 with no updates

5 months ago on 28 Jan 2026

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 20 Mar 2024