BCC PINE BIDCO LIMITED

13404714
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BCC PINE BIDCO LIMITED

13404714

Activities of other holding companies n.e.c.

Founded 17 May 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 30 May 2027 11 months remaining
Net assets £27M £13M 2024 year on year
Total assets £117M £25M 2024 year on year
Total Liabilities £90M £12M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for BCC PINE BIDCO LIMITED (13404714), an active company based in London, United Kingdom. Incorporated 17 May 2021. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£910.10k

Increased by £447.59k (+97%)

Net Assets

£26.90M

Increased by £12.51M (+87%)

Total Liabilities

£89.78M

Increased by £12.23M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

8 Allotments 27,912,687 Shares £4972928.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202410,225,000£10.22m£1
28 Feb 202411,654,727£11.65m£1
20 May 20222,200,000£2.20m£1
24 Jan 20222,200,000£2.20m£1
10 Nov 2021700,000£700k£1

Officers

Officers

3 active
Status
Boyle, RichardDirectorIrishIreland3530 May 2023Active
Mangan, Robert EdwardDirectorIrishUnited Kingdom459 Jun 2021Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown18 Nov 2022Active

Shareholders

Shareholders (1)

Bcc Pine Holdings Limited
100.0%
30,052,360

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BCC PINE BIDCO LIMITED Current Company
36 & 37 HS LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
9 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
22 May 2025OfficersChange to director Mr Robert Edward Mangan on 23 Nov 2024
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
19 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

22 May 2025 Officers

Change to director Mr Robert Edward Mangan on 23 Nov 2024

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 9 Jan 2026

Confirmation statement made on 16 May 2025 with updates

1 years ago on 22 May 2025

Change to director Mr Robert Edward Mangan on 23 Nov 2024

1 years ago on 22 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024