BICESTER LANE LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £-2.27M £721.27K 2024 year on year

Total assets £0.00 £5.31M 2024 year on year

Total Liabilities £6.46M £399.66K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

15 Great College Street London SW1P 3RX 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 (2014–2024)

Cash in Bank

£224.69k

Increased by £100.19k (+80%)

Net Assets

-£2.27M

Decreased by £721.27k (-47%)

Total Liabilities

£6.46M

Decreased by £399.66k (-6%)

Turnover

N/A

Employees

Decreased by 2 (-40%)

Debt Ratio

N/A

Decreased by 129 (-100%)

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

2 active 4 resigned

Show resigned officers

						Status
Geoffrey Robert James Borwick	Director	British	England	70	15 Dec 2004	Active
Thomas James Robert Borwick	Director	British	United Kingdom	38	22 Apr 2013	Active

Shareholders

Shareholders (1)


Federated Investments Llp	100.0%	1	Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geoffrey Robert James Borwick

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1955

Nature of Control

Significant Influence Or Control

Federated Investments Llp

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

FEDERATED INVESTMENTS LLP united kingdom

BICESTER LANE LIMITED Current Company

COUNTRYSIDE PROPERTIES (BICESTER) LIMITED united kingdom shares 25 to 50 percent

LONDON FAIROAKS LANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENSO HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
23 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with no updates	View(3 pages)
2 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
13 Feb 2024	Persons With Significant Control	Federated Investments Llp notified as a person with significant control	View(1 page)