BCCIM LLP - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £237.28K £195.17K 2023 year on year

Total assets £318.04K £271.42K 2023 year on year

Total Liabilities £80.75K £76.25K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

Discover BCCIM LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£238.62k

Increased by £228.62k (+2286%)

Net Assets

£237.28k

Increased by £195.17k (+463%)

Total Liabilities

£80.75k

Increased by £76.25k (+1695%)

Turnover

£680.78k

Increased by £360.22k (+112%)

Employees

N/A

Debt Ratio

25%

Increased by 15 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Barwood Capital Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Dec 2020	Active
Caisson Investment Management Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caisson Investment Management Limited

United Kingdom

Active

Notified 29 Dec 2020

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Barwood Capital Limited

United Kingdom

Active

Notified 29 Dec 2020

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

BARWOOD CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAISSON INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARWOOD CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAISSON IO GROUP LIMITED united kingdom

BARWOOD HOLDINGS LIMITED united kingdom

BCCIM LLP Current Company

BCCIM GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BCCIM GP (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-28 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-28 with no updates	View(3 pages)
23 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)