BCN GROUP (BRADFORD) LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £-425.91K £44.59K 2024 year on year

Total assets £5.16M £0.00 2024 year on year

Total Liabilities £5.58M £44.59K 2024 year on year

Charges 6

6 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BCN GROUP (BRADFORD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£425.91k

Decreased by £44.59k (-12%)

Total Liabilities

£5.58M

Increased by £44.59k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

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 allotments and capital structure

3 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Aug 2021	B ORDINARY	3	£3	£3
1 May 2021	A ORDINARY	66	£66	£1
1 May 2021	B ORDINARY	30	£30	£1

Officers

2 active 2 resigned

Show resigned officers

						Status
Julian David Llewellyn	Director	British	United Kingdom	56	15 Mar 2021	Active
Robert James Davies	Director	British	England	54	15 Mar 2021	Active

Shareholders

Shareholders (4)


Bcn Topco Limited	67.0%	67	A Ordinary	28 Mar 2023
Tom Ridgeway	0.0%	0	B Ordinary	28 Mar 2023
Taranjit Singh Sohal	0.0%	0	B Ordinary	28 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bcn Topco Limited

United Kingdom

Active

Notified 15 Mar 2021

Nature of Control

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

See All Controllers

Group Structure

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 GROUP (BRADFORD) LIMITED Current Company

CLOUD 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Appointment of Joanne Lucy Seymour as director on 2025-11-03	View(2 pages)
18 Nov 2025	Officers	Termination of Julian David Llewellyn as director on 2025-11-01	View(1 page)
12 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(88 pages)
9 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(71 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)