BICESTER LANE LIMITED

Active London

Activities of other holding companies n.e.c.

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

BICESTER LANE LIMITED

Activities of other holding companies n.e.c.

Founded 27 Oct 2004 Active London, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SHOO 108 LIMITED 27 Oct 2004 — 6 Dec 2004
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £-2M £721K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £6M £400K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Great College Street London SW1P 3RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BICESTER LANE LIMITED (05270568), an active company based in London, England. Incorporated 27 Oct 2004. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£224.69k

Increased by £100.19k (+80%)

Net Assets

-£2.27M

Decreased by £721.27k (-47%)

Total Liabilities

£6.46M

Decreased by £399.66k (-6%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

154%

Increased by 25 (+19%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Federated Investments Llp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

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

Geoffrey Robert James Borwick

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BICESTER LANE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Feb 2024Persons With Significant ControlFederated Investments Llp notified as a person with significant control
13 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Feb 2024 Persons With Significant Control

Federated Investments Llp notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jun 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024

Federated Investments Llp notified as a person with significant control

2 years ago on 13 Feb 2024