BCN BIDCO LIMITED

Active Manchester
0 employees website.com
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BCN BIDCO LIMITED

Founded 12 Nov 2018 Active Manchester, England 0 employees website.com
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Dec 2025 Next due 25 Nov 2026 6 months remaining
Net assets £976K £93K 2025 year on year
Total assets £49M £28K 2025 year on year
Total Liabilities £48M £120K 2025 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Building 4, Manchester Green Styal Road Manchester M22 5LW England

Full company profile for BCN BIDCO LIMITED (11673332), an active company based in Manchester, England. Incorporated 12 Nov 2018. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Decreased by £6.37k (-100%)

Net Assets

£975.74k

Decreased by £92.55k (-9%)

Total Liabilities

£47.64M

Increased by £120.08k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Capital

Share allotments and capital structure

1 Allotment 89,999 Shares £90k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201889,999£90k£1

Officers

Officers

1 active 2 resigned
Status
Robert James DaviesDirectorBritishEngland5429 Jul 2020Active

Shareholders

Shareholders (1)

Bcn Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bcn Midco Limited

United Kingdom

Active
Notified 12 Nov 2018
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

ECI PARTNERS LLP united kingdom
HAMSARD 3669 LIMITED united kingdom
HAMSARD 3670 LIMITED united kingdom
HAMSARD 3671 LIMITED united kingdom
BCN TOPCO LIMITED united kingdom
BCN MIDCO LIMITED united kingdom
BCN BIDCO LIMITED Current Company
BCN GROUP LTD. united kingdom

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
18 Nov 2025OfficersTermination of Julian David Llewellyn as director on 1 Nov 2025
18 Nov 2025OfficersAppointment of Joanne Lucy Seymour as director on 3 Nov 2025
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

18 Nov 2025 Officers

Termination of Julian David Llewellyn as director on 1 Nov 2025

18 Nov 2025 Officers

Appointment of Joanne Lucy Seymour as director on 3 Nov 2025

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 11 Nov 2025 with no updates

4 months ago on 11 Dec 2025

Termination of Julian David Llewellyn as director on 1 Nov 2025

5 months ago on 18 Nov 2025

Appointment of Joanne Lucy Seymour as director on 3 Nov 2025

5 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 12 May 2025