BCQ GROUP LIMITED

06039730
Dissolved Birmingham

Printing n.e.c.

113 employees website.com
Creative, media and publishing Printing n.e.c.
B

BCQ GROUP LIMITED

06039730

Printing n.e.c.

Founded 2 Jan 2007 Dissolved Birmingham, United Kingdom 113 employees website.com
Creative, media and publishing Printing n.e.c.
Accounts Submitted 30 May 2023
Confirmation Submitted 6 Jan 2023 Next due 16 Jan 2024 31 months overdue
Net assets £2M £44K 2021 year on year
Total assets £11M £1M 2021 year on year
Total Liabilities £9M £2M 2021 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BCQ GROUP LIMITED (06039730), a dissolved creative, media and publishing company based in Birmingham, United Kingdom. Incorporated 2 Jan 2007. Printing n.e.c.. 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 Apr → 31 Mar 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

£54.78k

Decreased by £15.43k (-22%)

Net Assets

£2.05M

Decreased by £44.18k (-2%)

Total Liabilities

£8.56M

Increased by £1.54M (+22%)

Turnover

£10.16M

Increased by £2.43M (+32%)

Employees

113

Decreased by 2 (-2%)

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
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

Officers

Officers

2 active 1 resigned
Status
Mark Andrew WisemanDirectorBritishEngland431 Jan 2019Active
Richard Durose KnowlesDirectorBritishEngland749 Jan 2007Active

Shareholders

Shareholders (3)

Busiprint Shareholders
99.5%
209,443
Bcq Holdings Ltd
0.4%
900

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Durose Knowles

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BCQ GROUP LIMITED Current Company
JOLLYFAST.COM LIMITED united kingdom
JOLLYBIG LIMITED united kingdom
RED COLOUR LIMITED united kingdom
PRINTOUT LIMITED united kingdom
LASER BUREAU LIMITED united kingdom
COLOUR QUEST LIMITED united kingdom
BUSIPRINT LIMITED united kingdom
THINKBDA LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
6, Riverside Works, Tumblers, The Den and The Gym, Bridge Street and 61-63 Well Street, Buckingham BUCKINGHAMSHIRE
Leasehold-15 Mar 2016
building at the back of 64 Well Street, Buckingham (MK18 1EN) BUCKINGHAMSHIRE
Leasehold-1 Oct 2008
6, Riverside Works, Tumblers, The Den and The Gym, Bridge Street and 61-63 Well Street, Buckingham
Leasehold
Added 15 Mar 2016
District BUCKINGHAMSHIRE
building at the back of 64 Well Street, Buckingham (MK18 1EN)
Leasehold
Added 1 Oct 2008
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2024GazetteGazette Dissolved Liquidation
14 Aug 2024InsolvencyLiquidation In Administration Move To Dissolution
15 Mar 2024InsolvencyLiquidation In Administration Progress Report
16 Sept 2023InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
29 Aug 2023InsolvencyLiquidation In Administration Proposals
14 Nov 2024 Gazette

Gazette Dissolved Liquidation

14 Aug 2024 Insolvency

Liquidation In Administration Move To Dissolution

15 Mar 2024 Insolvency

Liquidation In Administration Progress Report

16 Sept 2023 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

29 Aug 2023 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 14 Nov 2024

Liquidation In Administration Move To Dissolution

1 years ago on 14 Aug 2024

Liquidation In Administration Progress Report

2 years ago on 15 Mar 2024

Liquidation Administration Notice Deemed Approval Of Proposals

2 years ago on 16 Sept 2023

Liquidation In Administration Proposals

2 years ago on 29 Aug 2023