BCH GROUP LTD

11351330
Active Cheltenham

Combined office administrative service activities

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Combined office administrative service activities
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BCH GROUP LTD

11351330

Combined office administrative service activities

Founded 9 May 2018 Active Cheltenham, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Combined office administrative service activities
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £2M £1K 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £962K £1K 2024 year on year
Charges None No charges registered

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 GROUP LTD (11351330), an active supply chain, manufacturing and commerce models company based in Cheltenham, England. Incorporated 9 May 2018. Combined office administrative service 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£1.87M

Increased by £1.14k (+0%)

Total Liabilities

£961.68k

Decreased by £1.14k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 101,005 Shares £26k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20181,010£25k£24.75
25 May 201842,855£428.55£0.01
25 May 201814,285£142.85£0.01
25 May 201842,855£428.55£0.01

Officers

Officers

2 active 1 resigned
Status
Macdonald, Robert AsherDirectorBritishEngland559 May 2018Active
Robert Asher MacdonaldSecretaryUnknownUnknown9 May 2018Active

Shareholders

Shareholders (6)

Robert Asher Macdonald
21.2%
Amanda Franklin
21.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BCH GROUP LTD Current Company
BCH HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
11 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
17 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

11 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 17 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 11 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