BDC PHASE 2 LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £-15.84M £1.18M 2024 year on year

Total assets £4.88M £241.76K 2024 year on year

Total Liabilities £20.73M £7.89M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

155 Moorgate London EC2M 6XB England

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 (2018–2024)

Cash in Bank

£15.51k

Decreased by £209.76k (-93%)

Net Assets

-£15.84M

Decreased by £1.18M (-8%)

Total Liabilities

£20.73M

Decreased by £7.89M (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

424%

Decreased by 192 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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
Mandy Jane Willis	Director	British	England	55	8 Apr 2020	Active
Mark Peter Reynolds	Director	British	England	62	21 Apr 2023	Active
Robert Hugh Musgrove	Secretary	Unknown	Unknown	—	31 Dec 2024	Active
Stephen Gerard Pycroft	Director	British	United Kingdom	67	12 Dec 2024	Active

Shareholders

Shareholders (2)


Mace Developments Limited	50.0%	1	Ordinary-b	24 Oct 2018
Botley Developments (holdings) Limited	50.0%	1	Ordinary-a	24 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Botley Developments (holdings) Limited

Unknown

Active

Notified 24 Oct 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MACE DEVELOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACE LIMITED united kingdom shares 75 to 100 percent

MACE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACE FINANCE LIMITED united kingdom

BDC PHASE 2 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
21 Jan 2025	Officers	Appointment of Mr Stephen Gerard Pycroft as director on 2024-12-12	View(2 pages)
17 Jan 2025	Officers	Termination of Simon Nicholas Hillcox as director on 2024-12-12	View(1 page)
17 Jan 2025	Officers	Termination of John Charles Fraser as director on 2024-12-12	View(1 page)