BCN GROUP LTD.

06893253
Active United Kingdom

Information technology consultancy activities

237 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesComputer facilities management activities +2
B

BCN GROUP LTD.

06893253

Information technology consultancy activities

Founded 30 Apr 2009 Active United Kingdom 237 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesComputer facilities management activitiesOther information technology service activitiesOther business support service activities n.e.c.

Previous Company Names

BLUECOFFEE NETWORKS LIMITED 30 Apr 2009 — 4 Aug 2015
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 May 2026 Next due 12 May 2027 10 months remaining
Net assets £14M £3M 2025 year on year
Total assets £49M £11M 2025 year on year
Total Liabilities £35M £8M 2025 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BCN GROUP LTD. (06893253), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 30 Apr 2009. Information technology consultancy 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 May → 30 Apr 2025
Type medium
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.54M

Increased by £1.02M (+197%)

Net Assets

£14.38M

Increased by £3.23M (+29%)

Total Liabilities

£35.09M

Increased by £7.71M (+28%)

Turnover

£31.07M

Increased by £3.32M (+12%)

Employees

237

Increased by 90 (+61%)

Debt Ratio

71%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2018Acquisition
Investor 1Jun 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,104 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2016106£100k£943.396
22 Apr 20161,998£2k£1

Officers

Officers

1 active 2 resigned
Status
Davies, Robert JamesDirectorBritishEngland5429 Jul 2020Active

Shareholders

Shareholders (3)

Bcn Bidco Limited
47.5%
1,000
Bcn Bidco Limited
47.5%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bcn Bidco Limited

United Kingdom

Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Lewis Smith

Ceased 15 Nov 2018

Ceased

Simon Edward Kelf

Ceased 15 Nov 2018

Ceased

Group Structure

Group Structure

ECI PARTNERS LLP united kingdom
HAMSARD 3669 LIMITED united kingdom
HAMSARD 3670 LIMITED united kingdom
HAMSARD 3671 LIMITED united kingdom
BCN TOPCO LIMITED united kingdom
BCN MIDCO LIMITED united kingdom
BCN BIDCO LIMITED united kingdom
BCN GROUP LTD. Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, Hale House, 337 Styal Road, Manchester (M22 5LG) MANCHESTER
Leasehold-8 Sept 2021
Second Floor, Hale House, 337 Styal Road, Manchester (M22 5LG)
Leasehold
Added 8 Sept 2021
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Nov 2025OfficersAppointment of Joanne Lucy Seymour as director on 3 Nov 2025
18 Nov 2025OfficersTermination of Julian David Llewellyn as director on 1 Nov 2025
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Nov 2025 Officers

Appointment of Joanne Lucy Seymour as director on 3 Nov 2025

18 Nov 2025 Officers

Termination of Julian David Llewellyn as director on 1 Nov 2025

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 18 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Appointment of Joanne Lucy Seymour as director on 3 Nov 2025

7 months ago on 18 Nov 2025

Termination of Julian David Llewellyn as director on 1 Nov 2025

7 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 May 2025