BCN GROUP (RUNCORN) LTD

Active Manchester

Information technology consultancy activities

15 employees website.com
Information technology consultancy activities
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BCN GROUP (RUNCORN) LTD

Information technology consultancy activities

Founded 10 Feb 2000 Active Manchester, England 15 employees website.com
Information technology consultancy activities

Previous Company Names

POLYMORPH LIMITED 21 Sept 2003 — 10 Jun 2020
POLYMORPH BUSINESS SERVICES LIMITED 10 Feb 2000 — 21 Sept 2003
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Feb 2027 9 months remaining
Net assets £6M £2M 2025 year on year
Total assets £16M £4M 2025 year on year
Total Liabilities £11M £3M 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BCN GROUP (RUNCORN) LTD (03923110), an active company based in Manchester, England. Incorporated 10 Feb 2000. Information technology consultancy activities. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.83M

Increased by £1.53M (+509%)

Net Assets

£5.56M

Increased by £1.55M (+39%)

Total Liabilities

£10.93M

Increased by £2.80M (+34%)

Turnover

£20.13M

Employees

15

Debt Ratio

66%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Seymour, Joanne LucyDirectorBritishUnited Kingdom573 Nov 2025Active

Shareholders

Shareholders (5)

Bcn Topco Limited
95.0%
114
Bcn Topco Limited
5.0%
6

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

Group Structure

Group Structure

ECI PARTNERS LLP united kingdom
HAMSARD 3669 LIMITED united kingdom
HAMSARD 3670 LIMITED united kingdom
HAMSARD 3671 LIMITED united kingdom
BCN TOPCO LIMITED united kingdom
BCN GROUP (RUNCORN) LTD Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Nov 2025OfficersAppointment of Joanne Lucy Seymour as director on 3 Nov 2025
18 Nov 2025OfficersTermination of Julian David Llewellyn as director on 1 Nov 2025
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Nov 2025 Officers

Appointment of Joanne Lucy Seymour as director on 3 Nov 2025

18 Nov 2025 Officers

Termination of Julian David Llewellyn as director on 1 Nov 2025

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Appointment of Joanne Lucy Seymour as director on 3 Nov 2025

5 months ago on 18 Nov 2025

Termination of Julian David Llewellyn as director on 1 Nov 2025

5 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 May 2025