BCH DIGITAL LIMITED

03948674
Active Cheltenham

Wired telecommunications activities

13 employees website.com
Financial services Wired telecommunications activities
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BCH DIGITAL LIMITED

03948674

Wired telecommunications activities

Founded 15 Mar 2000 Active Cheltenham, England 13 employees website.com
Financial services Wired telecommunications activities
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £636K £91K 2024 year on year
Total assets £1M £74K 2024 year on year
Total Liabilities £503K £165K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 305, Eagle Tower Montpellier Drive Cheltenham GL50 1TA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BCH DIGITAL LIMITED (03948674), an active financial services company based in Cheltenham, England. Incorporated 15 Mar 2000. Wired telecommunications activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.46k

Decreased by £35.62k (-28%)

Net Assets

£636.43k

Increased by £90.88k (+17%)

Total Liabilities

£503.10k

Decreased by £165.01k (-25%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

44%

Decreased by 11 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

1 active 2 resigned
Status
Robert Asher MacdonaldSecretaryBritishUnknown15 Mar 2000Active

Shareholders

Shareholders (1)

Bch Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bch Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BCH GROUP LTD united kingdom
BCH HOLDINGS LIMITED united kingdom
BCH DIGITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourteenth Floor, 111 Piccadilly, Manchester (M1 2HY) MANCHESTER
Leasehold-9 Aug 2016
Fourteenth Floor, 111 Piccadilly, Manchester (M1 2HY)
Leasehold
Added 9 Aug 2016
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with updates

3 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 18 Mar 2024