BAP LOANCO LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £311.80K £8.02M 2024 year on year

Total assets £5.33M £17.02M 2024 year on year

Total Liabilities £5.02M £9.00M 2024 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London Greater London W1H 7PE

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

N/A

Net Assets

£311.80k

Decreased by £8.02M (-96%)

Total Liabilities

£5.02M

Decreased by £9.00M (-64%)

Turnover

£786.83k

Decreased by £419.90k (-35%)

Employees

N/A

Debt Ratio

94%

Increased by 31 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

4 active 6 resigned

Show resigned officers

						Status
Mark Neil Steinberg	Director	British	United Kingdom	66	16 Oct 2014	Active
Nigel William Hubert Lax	Director	British	England	68	16 Oct 2014	Active
Niki Maxine Cole	Director	British	England	83	2 May 2023	Active
Stephen Andrew Lawrence	Director	British	Switzerland	65	16 Oct 2014	Active

Shareholders

Shareholders (2)


Marcol Industrial Holdco Limited	100.0%	100	Ordinary 1 Gbp	16 Sept 2024
Longbow Investments No3 Sarl	0.0%	0	Ordinary 1 Gbp	16 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Marcol Industrial Holdco Limited

United Kingdom

Active

Notified 19 Oct 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent

Marcol Industrial Investments Llp

Ceased 19 Oct 2018

Ceased

Kappa Sigma Delta Properties Llp

Ceased 6 Apr 2016

Ceased

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Group Structure

MARCOL INDUSTRIAL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARCOL INDUSTRIAL INVESTMENTS LLP united kingdom significant influence or control as firm limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

MARCOL ASSOCIATES LLP united kingdom

BAP LOANCO LIMITED Current Company

SIGMA DELTA PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with no updates	View(3 pages)
14 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
11 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-07-24 with updates	View(5 pages)