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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£701K

-35.2% vs 2023

Net assets

£11M

+30.4% vs 2023

Employees

77

-4.9% vs 2023

Profit before tax

£3M

+266.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,347,527£18,640,571
Operating profit £785,019£3,093,801
Profit before tax £780,833£2,860,216
Net profit £766,269£2,830,466
Cash £1,082,885£701,239
Total assets less current liabilities £8,565,889£10,834,026
Net assets £8,232,939£10,735,453
Equity £8,232,939£10,735,453
Average employees 8177
Wages £4,081,405£3,786,144
Directors' remuneration £195,000£175,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 4.5%16.6%
Net margin 4.4%15.2%
Return on capital employed 9.2%28.6%
Gearing (liabilities / total assets) 46.6%33.2%
Current ratio 1.36x1.92x
Interest cover 187.53x13.24x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. BCS GLOBAL NETWORKS LIMITED 2005-10-13 → present
  2. BCS GLOBAL UK LTD 2005-04-13 → 2005-10-13
  3. CLIMBSYSTEM SOLUTIONS LIMITED 2004-09-23 → 2005-04-13

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared under the going concern basis which the directors believe to be appropriate for the following reasons. The business is profitable with significant cash reserves and expects to continue being profitable and cash positive.”

Group structure

  1. BCS GLOBAL NETWORKS LIMITED · parent
    1. BCS Global Networks Inc. 100% · Canada · Canadian operating company and holding company
    2. Broadband Collaborative Solutions (USA), Inc. 100% · US · US operating company
    3. BCS Global Network Technology (HK) Co. Ltd 100% · Hong Kong · Hong Kong operating company
    4. Video Guidance.com Incorporated 100% · US · US operating company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 19 resigned

Name Role Appointed Born Nationality
CLARKS NOMINEES LIMITED Corporate Secretary 2021-11-18
MULHOLLAND, Dawn Louise Director 2020-12-31 Aug 1970 British
Show 19 resigned officers
Name Role Appointed Resigned
PLAYFORD, Catherine Secretary 2008-06-24 2014-07-25
PREECE, Allen Thomas Secretary 2005-09-07 2008-06-04
SAWKINS, Clive Peter Secretary 2014-07-25 2019-08-28
SYKES, John Buchanan Secretary 2005-02-04 2005-09-12
BRIGHTON SECRETARY LTD Corporate Nominee Secretary 2004-09-23 2005-01-17
COPE, James Director 2016-04-29 2020-12-31
EWART, Joseph Director 2020-12-31 2024-09-20
HARRIS, Peter Woodstock Director 2005-09-07 2020-12-31
MAHIL, Onkar Singh Director 2020-03-27 2020-12-31
PLAYFORD, Catherine Director 2008-06-24 2014-07-25
PONTON, Philippe Nigel Director 2005-03-02 2005-09-07
PREECE, Allen Thomas Director 2005-09-07 2008-06-04
SAWKINS, Clive Peter Director 2008-06-04 2020-12-31
SPICER, Graham Edward Director 2005-02-04 2005-09-12
SYKES, John Buchanan Director 2005-02-04 2005-09-12
TANEL, Daniel Director 2019-07-26 2020-12-31
WALLIS, Stuart Michael Director 2005-09-07 2020-12-31
WERCH, Michael Director 2015-04-21 2018-04-03
BRIGHTON DIRECTOR LTD Corporate Nominee Director 2004-09-23 2005-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
New Era Uk Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2020-12-31 Active
Mr Peter Woodstock Harris Individual Shares 25–50%, Voting 25–50%, Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 172 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-06 RESOLUTIONS Resolution
  • 2024-10-06 MA Memorandum articles
  • 2021-04-20 RESOLUTIONS Resolution
Date Type Category Description
2025-11-26 AA accounts Accounts with accounts type group
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type group
2024-10-06 RESOLUTIONS resolution Resolution
2024-10-06 MA incorporation Memorandum articles
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-10-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-19 DISS40 gazette Gazette filings brought up to date
2021-11-18 AP04 officers Appoint corporate secretary company with name date PDF
2021-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-09 GAZ1 gazette Gazette notice compulsory
2021-07-02 AA accounts Accounts with accounts type group
2021-04-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page