BCO INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 29 May 2025

Net assets £1.21M £79.72K 2022 year on year

Total assets £1.58M £79.48K 2022 year on year

Total Liabilities £369.60K £159.20K 2022 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

39/43 Bridge Street Swinton Mexborough South Yorkshire S64 8AP

Office (Lugano – Breganzona, Svizzera)

Via Sass Curona 1 6932

Telephone

0919102700

info@bco.swiss

Website

bco.swiss

Credit Report

Discover BCO INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£522.73k

Increased by £45.75k (+10%)

Net Assets

£1.21M

Increased by £79.72k (+7%)

Total Liabilities

£369.60k

Decreased by £159.20k (-30%)

Turnover

N/A

Employees

Debt Ratio

23%

Decreased by 9 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

8 Allotments 192 Shares £26.4 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2022	D ORDINARY	4	£4	£1
28 Feb 2022	C ORDINARY	44	£4.4	£0.1
28 Feb 2022	A ORDINARY	26	£2.6	£0.1
28 Feb 2022	B ORDINARY	22	£2.2	£0.1
28 Feb 2022	A ORDINARY	26	£2.6	£0.1

Officers

6 active 4 resigned

Show resigned officers

						Status
Alan Richard Cotton	Director	British	England	48	13 Apr 2007	Active
Alexander Harold Brearley	Director	British	England	45	6 Apr 2011	Active
John Paul Hesselden	Director	British	England	56	1 Mar 2007	Active
Mark Andrew Smallman	Director	British	England	55	1 Mar 2007	Active
Mark Andrew Smallman	Secretary	British	Unknown	—	31 Mar 2009	Active
Michael John Race	Director	British	England	53	31 Mar 2009	Active

Shareholders

Shareholders (38)


Tracey Cowe	2.4%	87	Ordinary C	9 Jan 2025
Steven Millerchip	2.4%	87	Ordinary C	9 Jan 2025
Tracey Cowe	1.2%	44	Ordinary B	9 Jan 2025

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Alan Richard Cotton

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1977

Nature of Control

Right To Appoint And Remove Directors

Mark Andrew Smallman

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1971

Nature of Control

Right To Appoint And Remove Directors

Michael John Race

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1972

Nature of Control

Right To Appoint And Remove Directors

Alexander Harold Brearley

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1980

Nature of Control

Right To Appoint And Remove Directors

John Paul Hesselden

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1969

Nature of Control

Right To Appoint And Remove Directors

See All Controllers

Group Structure

BCO INVESTMENTS LIMITED Current Company

BREARLEY AND CO. ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BREARLEY & CO ACCOUNTANTS (DINNINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BREARLEY & CO FINANCIAL SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent

BREARLEY & CO TAX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HART MOSS DOYLE LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
30 May 2025	Capital	Allotment of shares (GBP 368.2) on 2022-02-28	View(5 pages)
29 May 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(7 pages)
29 May 2025	Capital	Allotment of shares (GBP 364.2) on 2022-02-28	View(5 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with updates	View(7 pages)