BCA FLEET SOLUTIONS LIMITED

05377252
Active Hook
1,351 employees website.com
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BCA FLEET SOLUTIONS LIMITED

05377252
Founded 28 Feb 2005 Active Hook, United Kingdom 1,351 employees website.com

Previous Company Names

PARAGON AUTOMOTIVE LIMITED 17 Mar 2005 — 4 Jan 2017
PINNACLE AUTOMOTIVE LIMITED 28 Feb 2005 — 17 Mar 2005
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £2M £7M 2024 year on year
Total assets £133M £6M 2024 year on year
Total Liabilities £130M £13M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BCA FLEET SOLUTIONS LIMITED (05377252), an active company based in Hook, United Kingdom. Incorporated 28 Feb 2005. 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 31 Mar → 30 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£7.67M

Increased by £5.05M (+193%)

Net Assets

£2.38M

Decreased by £7.22M (-75%)

Total Liabilities

£130.38M

Increased by £13.06M (+11%)

Turnover

£115.02M

Increased by £20.73M (+22%)

Employees

1351

Increased by 68 (+5%)

Debt Ratio

98%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £52.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20241£52.92m£52.92m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tf1 Ltd
95.1%
88,001
Tf1 Ltd
4.9%
4,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tf1 Ltd

United Kingdom

Active
Notified 18 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAG CRUX 3 LIMITED united kingdom
CAG CRUX 2 LIMITED united kingdom
BCA OSPREY I LIMITED united kingdom
BCA OSPREY II LIMITED united kingdom
BCA CENTRAL LIMITED united kingdom
BCA HOLDINGS LIMITED united kingdom
BCA TRADING LIMITED united kingdom
TF1 LIMITED united kingdom
BCA FLEET SOLUTIONS LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

17 leasehold 17 total
AddressTenurePrice PaidDate Added
Land at Thurleigh Airfield Business Park, Thurleigh, Bedford (MK44 2YP) BEDFORD
Leasehold-24 May 2024
land at Kingsnorth Industrial Estate, Rochester MEDWAY
Leasehold-9 Apr 2024
land at Kingsnorth Industrial Estate, Hoo, Rochester (ME3 9NZ) MEDWAY
Leasehold-9 Jun 2022
Land at Kingsnorth Industrial Estate, Hoo, Rochester MEDWAY
Leasehold-9 Jun 2022
Sites B1, B2 And C, Baird Road, Willowbrook North Industrial Estate, Corby (NN17 5ZA) NORTH NORTHAMPTONSHIRE
Leasehold-2 Feb 2022
Land at Thurleigh Airfield Business Park, Thurleigh, Bedford (MK44 2YP)
Leasehold
Added 24 May 2024
District BEDFORD
land at Kingsnorth Industrial Estate, Rochester
Leasehold
Added 9 Apr 2024
District MEDWAY
land at Kingsnorth Industrial Estate, Hoo, Rochester (ME3 9NZ)
Leasehold
Added 9 Jun 2022
District MEDWAY
Land at Kingsnorth Industrial Estate, Hoo, Rochester
Leasehold
Added 9 Jun 2022
District MEDWAY
Sites B1, B2 And C, Baird Road, Willowbrook North Industrial Estate, Corby (NN17 5ZA)
Leasehold
Added 2 Feb 2022
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
21 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

21 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

21 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 21 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

5 months ago on 21 Dec 2025

Annual accounts made up to 30 Mar 2025

5 months ago on 21 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/25

5 months ago on 21 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

6 months ago on 2 Dec 2025