CompanyTrack
B

BCN BIDCO LIMITED

Active Manchester

Information technology consultancy activities

0 employees
Information technology consultancy activitiesComputer facilities management activities +2
B

BCN BIDCO LIMITED

Information technology consultancy activities

Founded 12 Nov 2018 Active Manchester, England 0 employees
Information technology consultancy activitiesComputer facilities management activitiesOther information technology service activitiesOther business support service activities n.e.c.
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 11 Dec 2025
Net assets £1.07M £129.22K 2024 year on year
Total assets £48.59M £1.67M 2024 year on year
Total Liabilities £47.52M £1.80M 2024 year on year
Charges 8
6 outstanding 2 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover BCN BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£6.37k

Decreased by £362.44k (-98%)

Net Assets

£1.07M

Decreased by £129.22k (-11%)

Total Liabilities

£47.52M

Increased by £1.80M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

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

2 active 5 resigned
Status
Julian David LlewellynDirectorBritishEngland5615 Nov 2018Active
Robert James DaviesDirectorBritishEngland5429 Jul 2020Active

Shareholders

Shareholders (3)

Bcn Midco Limited
100.0%
90,00025 Nov 2019
Simon Edward Kelf
0.0%
025 Nov 2019
Matthew Lewis Smith
0.0%
025 Nov 2019

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

BCN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BCN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3671 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3670 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3669 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI PARTNERS LLP united kingdom
BCN BIDCO LIMITED Current Company
BCN GROUP LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updatesView(3 pages)
18 Nov 2025OfficersTermination of Julian David Llewellyn as director on 2025-11-01View(1 page)
18 Nov 2025OfficersAppointment of Joanne Lucy Seymour as director on 2025-11-03View(2 pages)
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(88 pages)
9 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(71 pages)
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

18 Nov 2025 Officers

Termination of Julian David Llewellyn as director on 2025-11-01

18 Nov 2025 Officers

Appointment of Joanne Lucy Seymour as director on 2025-11-03

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-11 with no updates

2 months ago on 11 Dec 2025

Termination of Julian David Llewellyn as director on 2025-11-01

3 months ago on 18 Nov 2025

Appointment of Joanne Lucy Seymour as director on 2025-11-03

3 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 12 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 May 2025