BCN GROUP (RUNCORN) LTD - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £4.01M £984.37K 2024 year on year

Total assets £12.14M £3.60M 2024 year on year

Total Liabilities £8.14M £2.62M 2024 year on year

Charges 7

6 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

Second Floor, Building 4, Manchester Green Styal Road Manchester M22 5LW England

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£300.38k

Decreased by £1.30M (-81%)

Net Assets

£4.01M

Increased by £984.37k (+33%)

Total Liabilities

£8.14M

Increased by £2.62M (+47%)

Turnover

N/A

Employees

Decreased by 3 (-17%)

Debt Ratio

67%

Increased by 2 (+3%)

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

3 active 8 resigned

Show resigned officers

						Status
Julian David Llewellyn	Director	British	England	56	12 Feb 2020	Active
Robert James Davies	Director	British	England	54	12 Feb 2020	Active
Simon William Heafield	Director	British	England	54	21 May 2021	Active

Shareholders

Shareholders (5)


Stephen Mark Harris	0.0%	A Ordinary	3 Feb 2021
Diane Louise Harris	0.0%	A Ordinary	3 Feb 2021
Diane Louise Harris	0.0%	B Ordinary	3 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bcn Topco Limited

United Kingdom

Active

Notified 12 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stephen Mark Harris

Ceased 12 Feb 2020

Ceased

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Group Structure

BCN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3671 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3670 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3669 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI PARTNERS LLP united kingdom

BCN GROUP (RUNCORN) LTD Current Company

CLOUD ASSISTANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Termination of Julian David Llewellyn as director on 2025-11-01	View(1 page)
18 Nov 2025	Officers	Appointment of Joanne Lucy Seymour as director on 2025-11-03	View(2 pages)
12 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(88 pages)
9 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(71 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)