BFCITC FACILITIES (ENTERPRISES) LTD

10951684
Active Burnley

Sports and recreation education

3 employees website.com
Lifestyle and entertainment Sports and recreation educationOperation of sports facilities
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BFCITC FACILITIES (ENTERPRISES) LTD

10951684

Sports and recreation education

Founded 7 Sept 2017 Active Burnley, United Kingdom 3 employees website.com
Lifestyle and entertainment Sports and recreation educationOperation of sports facilities
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Sept 2025 Next due 20 Sept 2026 2 months remaining
Net assets £1M £33K 2025 year on year
Total assets £1M £9K 2025 year on year
Total Liabilities £177K £42K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Turf Moor Harry Potts Way Burnley Lancashire BB10 4BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BFCITC FACILITIES (ENTERPRISES) LTD (10951684), an active lifestyle and entertainment company based in Burnley, United Kingdom. Incorporated 7 Sept 2017. Sports and recreation education. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£47.83k

Increased by £22.12k (+86%)

Net Assets

£1.07M

Increased by £32.77k (+3%)

Total Liabilities

£177.50k

Decreased by £42.26k (-19%)

Turnover

£678.82k

Increased by £7.88k (+1%)

Employees

3

Debt Ratio

14%

Decreased by 3 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800,000 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2020800,000£800k£800k

Officers

Officers

2 active 1 resigned
Status
Brian Thomas NelsonDirectorBritishEngland777 Sept 2017Active
Richard Herbert John SuttonDirectorBritishEngland657 Sept 2017Active

Shareholders

Shareholders (1)

Clarets In The Community Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Sept 2017
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

BFCITC FACILITIES (ENTERPRISES) LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Northlight Warehouse, Glenway, Brierfield, Nelson (BB9 5NH) PENDLE
Leasehold-26 Sept 2018
The Northlight Warehouse, Glenway, Brierfield, Nelson (BB9 5NH)
Leasehold
Added 26 Sept 2018
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
30 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

30 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Mar 2024