BCIS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2024

Confirmation Statement Submitted 26 Mar 2025

Net assets £-1.76M £6.71M 2024 year on year

Total assets £36.52M £7.26M 2024 year on year

Total Liabilities £34.36M £10.05M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Royal House 110 Station Parade Harrogate HG1 1EP England

Credit Report

Discover BCIS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£5.55M

Net Assets

-£1.76M

Decreased by £6.71M (-135%)

Total Liabilities

£34.36M

Increased by £10.05M (+41%)

Turnover

£8.33M

Employees

N/A

Debt Ratio

94%

Increased by 11 (+13%)

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

10 Allotments 326,815 Shares £7.77m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2025	C ORDINARY	1,542	£4k	£2.5
22 Jul 2024	C ORDINARY	326	£374.9	£1.15
14 Jun 2024	C ORDINARY	3,260	£4k	£1.15
27 Jan 2023	C ORDINARY	16,529	£17k	£1
27 Jan 2023	C ORDINARY	1,827	£2k	£1.089

Officers

8 active 6 resigned

Show resigned officers

						Status
Anthony West	Director	British	England	31	30 Apr 2025	Active
Chris Blaxall	Director	British	England	69	27 Jan 2023	Active
Colin Smith	Director	British	United Kingdom	63	3 Nov 2022	Active
Daniel James Alexander Smith	Director	British	England	43	2 Nov 2022	Active
James Fiske	Director	British	United Kingdom	51	1 Jun 2022	Active
Richard Dean	Director	British	United Kingdom	54	11 Jun 2022	Active
Richard Linstead	Director	British	England	47	14 Jun 2024	Active
Richard Maclean	Director	British	United Kingdom	39	11 Jun 2022	Active

Shareholders

Shareholders (23)


The Royal Institute Of Chartered Surveyors	22.7%	73,811	B1 Ordinary	26 Mar 2025
Stuart Drinkall	0.1%	326	C Ordinary	26 Mar 2025
Samantha Moore	0.1%	326	C Ordinary	26 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ldc (managers) Limited

United Kingdom

Active

Notified 11 Jun 2022

Nature of Control

Significant Influence Or Control

Ldc Gp Llp

United Kingdom

Active

Notified 11 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Royal Institution Of Chartered Surveyors

Ceased 30 Jun 2022

Ceased

James Fiske

Ceased 11 Jun 2022

Ceased

Inhoco Formations Limited

Ceased 8 Jun 2022

Ceased

See All Controllers

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

BCIS HOLDINGS LIMITED Current Company

BUILDING COST INFORMATION SERVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Capital	Capital Cancellation Shares	View(6 pages)
11 Jul 2025	Capital	Allotment of shares (GBP 86,944.5) on 2025-07-10	View(4 pages)
12 Jun 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
11 Jun 2025	Capital	Capital Cancellation Shares	View(8 pages)
10 Jun 2025	Resolution	Resolutions	View(1 page)