BYCENTRAL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Apr 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £-25.82M £3.65M 2024 year on year

Total assets £73.73M £3.07M 2024 year on year

Total Liabilities £99.55M £6.72M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley BR8 7AG England

Credit Report

Discover BYCENTRAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£1.24M

Decreased by £2.25M (-64%)

Net Assets

-£25.82M

Increased by £3.65M (+12%)

Total Liabilities

£99.55M

Decreased by £6.72M (-6%)

Turnover

£17.39M

Increased by £2.61M (+18%)

Employees

N/A

Debt Ratio

135%

Decreased by 3 (-2%)

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

5 active 25 resigned

Show resigned officers

						Status
Alexander Victor Thorne	Director	British	England	36	9 Dec 2020	Active
Glynn Newby	Director	British	United Kingdom	60	1 Aug 2019	Active
Marta Chojnowska	Director	Polish	United Kingdom	33	2 Apr 2024	Active
Simon Hayman	Director	British	United Kingdom	59	14 Nov 2023	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jun 2017	Active

Shareholders

Shareholders (8)


Infrastructure Investments Ppp Ofto Llp	99.9%	999	A Ordinary	13 Mar 2023
Infrastructure Investments Ppp Ofto Midco Llp	0.0%	0	A Ordinary	13 Mar 2023
Infrastructure Investments Ppp Ofto Holdings Llp	0.0%	0	A Ordinary	13 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Infrastructure Investments Ppp Ofto Llp

United Kingdom

Active

Notified 9 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Infrastructure Investments Holdings Limited

Ceased 9 May 2022

Ceased

See All Controllers

Group Structure

INFRASTRUCTURE INVESTMENTS PPP OFTO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS PPP OFTO MIDCO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS (AUSTRALIA) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

BYCENTRAL HOLDINGS LIMITED Current Company

BYCENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 May 2025	Persons With Significant Control	Cessation of Infrastructure Investments Holdings Limited as a person with significant control on 2022-05-09	View(1 page)
15 May 2025	Persons With Significant Control	Infrastructure Investments Ppp Ofto Llp notified as a person with significant control	View(2 pages)
10 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)