BCN MANAGED LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 15 May 2025

Net assets £4.01M £2.06M 2024 year on year

Total assets £10.77M £2.34M 2024 year on year

Total Liabilities £6.76M £4.40M 2024 year on year

Charges 17

7 outstanding 10 satisfied

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

Pilot House 6 Pilot View Heron Road Belfast Co Antrim BT3 9LE

Credit Report

Discover BCN MANAGED 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 (2014–2024)

Cash in Bank

£214.60k

Decreased by £97.40k (-31%)

Net Assets

£4.01M

Decreased by £2.06M (-34%)

Total Liabilities

£6.76M

Increased by £4.40M (+186%)

Turnover

£16.10M

Increased by £6.58M (+69%)

Employees

Decreased by 13 (-12%)

Debt Ratio

63%

Increased by 35 (+125%)

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

Officers

3 active 26 resigned

Show resigned officers

						Status
Julian David Llewellyn	Director	British	England	56	29 Mar 2023	Active
Robert James Davies	Director	British	England	54	29 Mar 2023	Active
Simon William Heafield	Director	British	England	54	29 Mar 2023	Active

Shareholders

Shareholders (2)


Candela Enterprises Limited	86.0%	860,000	Ordinary	11 Apr 2016
Candela Enterprises Limited	14.0%	140,000	Preference	11 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Candela Enterprises Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

CANDELA ENTERPRISES 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 MANAGED LIMITED Current Company

Charges

7 outstanding 10 satisfied

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)
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-07 with no updates	View(3 pages)
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(62 pages)