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BYCENTRAL LIMITED

Active Swanley

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
B

BYCENTRAL LIMITED

Other service activities n.e.c.

Founded 10 Mar 2003 Active Swanley, England 0 employees
Other service activities n.e.c.
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 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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%)
See 10 Year Full Financials

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

5 active 25 resigned
Status
Alexander Victor ThorneDirectorBritishEngland369 Dec 2020Active
Glynn NewbyDirectorBritishUnited Kingdom601 Aug 2019Active
Marta ChojnowskaDirectorPolishUnited Kingdom332 Apr 2024Active
Simon HaymanDirectorBritishUnited Kingdom5914 Nov 2023Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—7 Jun 2017Active

Shareholders

Shareholders (1)

Bycentral Holdings Limited
100.0%
1,0008 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bycentral Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

BYCENTRAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
UK GDN INVESTMENTS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER 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 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
15 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
2 Apr 2024OfficersTermination of Andrew John Mcerlane as director on 2024-04-02View(1 page)
2 Apr 2024OfficersAppointment of Miss Marta Chojnowska as director on 2024-04-02View(2 pages)
10 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

View Document(3 pages)
15 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(29 pages)
2 Apr 2024 Officers

Termination of Andrew John Mcerlane as director on 2024-04-02

View Document(1 page)
2 Apr 2024 Officers

Appointment of Miss Marta Chojnowska as director on 2024-04-02

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 10 Apr 2025

Confirmation statement made on 2025-03-13 with no updates

11 months ago on 13 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Oct 2024

Termination of Andrew John Mcerlane as director on 2024-04-02

1 years ago on 2 Apr 2024

Appointment of Miss Marta Chojnowska as director on 2024-04-02

1 years ago on 2 Apr 2024