BCSSS HOLDCO UK LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 16 Jun 2025

Net assets £53.19K £12.91K 2024 year on year

Total assets £74.72M £23.18M 2024 year on year

Total Liabilities £74.67M £23.20M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Forum 4, C/O Aztec Financial Services (Uk) Limited, Solent Business Park, Parkway South, Whiteley, Fareham Hampshire PO15 7AD United Kingdom

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

£4.39M

Decreased by £3.41M (-44%)

Net Assets

£53.19k

Increased by £12.91k (+32%)

Total Liabilities

£74.67M

Decreased by £23.20M (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active 2 resigned

Show resigned officers

						Status
Aztec Financial Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jun 2018	Active
Janka Unsworth Deckerova	Director	Slovak	England	44	8 Jun 2018	Active
Mark Andrew Walker	Director	British	United Kingdom	53	8 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coal Staff Superannuation Scheme Trustees Limited

United Kingdom

Active

Notified 8 Jun 2018

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

COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED united kingdom

BCSSS HOLDCO UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
18 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)
22 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-07 with no updates	View(3 pages)