Get an alert when BCS DATA CENTRES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£2.1M

+31.1% highest in 5 filed years

Net assets

£5M

+67.4% highest in 5 filed years

Employees

91

+35.8% highest in 5 filed years

Profit before tax

£3.4M

+92.8% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,057,392£15,478,104 +28.4%
Operating profit £1,850,658£3,446,893 +86.3%
Profit before tax £1,781,812£3,434,573 +92.8%
Net profit £1,289,108£3,002,435 +132.9%
Cash £386,828£1,049,812£1,631,326£1,584,907£2,077,443 +31.1%
Total assets less current liabilities £1,284,051£2,141,658£2,700,036£2,997,397£5,055,883 +68.7%
Net assets £1,113,218£1,970,330£2,680,289£2,969,397£4,971,832 +67.4%
Equity £1,113,218£1,970,330£2,680,289£2,969,397£4,971,832 +67.4%
Average employees 1932456791 +35.8%
Wages £5,905,168£7,580,903 +28.4%
Directors' remuneration £963,676£967,501 +0.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 15.3%22.3%
Net margin 10.7%19.4%
Return on capital employed 61.7%68.2%
Current ratio 1.86x2.13x
Interest cover 26.56x169.41x

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 DATA CENTRES LIMITED 2021-10-14 → present
  2. BUSINESS CRITICAL SOLUTIONS LIMITED 2016-07-06 → 2021-10-14
  3. SHOO 799AA LIMITED 2016-06-14 → 2016-07-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company will be able to meet its liabilities as they fall due for the foreseeable future (and at least a period of 12 months beyond the date of approval of these financial statements). This is based on their assessment of the trading position of the company and their consideration of the impact of external factors. Having considered these factors, they have concluded that there is no significant impact to the going concern status of the company, thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
DOUGAN-GAFTEA, Hannah Elizabeth Secretary 2025-04-07
BARTON, Jonathan Christopher Director 2016-06-14 Nov 1971 British
COWARD, Christopher Director 2022-09-30 May 1983 British
DOCWRA, Clive Edward Director 2022-09-30 Feb 1972 British
HART, James Alexander Director 2016-06-14 Aug 1967 British
ROBERTS, Linda Susan Director 2022-09-30 May 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
BARTON, Jonathan Christopher Secretary 2016-06-14 2022-09-30
ROBERTS, Linda Secretary 2022-09-30 2025-04-07
CARMILLET, James Sebastian Director 2022-09-30 2025-09-19
SHEARER, Scott Andrew Director 2016-06-14 2025-12-31
WHATLING, Stephen Robert Director 2016-06-14 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Bcs Consulting Group Limited Corporate entity Shares 75–100% 2019-04-04 Active
Mr Michael Thomas West Individual Shares 25–50% 2016-06-14 Ceased 2019-04-04

Filing timeline

Last 20 of 54 total filings

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

  • 2022-10-20 MA Memorandum articles
  • 2022-10-19 RESOLUTIONS Resolution
Date Type Category Description
2026-05-15 AA accounts Accounts with accounts type full PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-22 AP03 officers Appoint person secretary company with name date PDF
2025-04-22 TM02 officers Termination secretary company with name termination date PDF
2025-04-22 AD01 address Change registered office address company with date old address new address PDF
2025-04-08 AA accounts Accounts with accounts type small PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-03 AA accounts Accounts with accounts type small PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 AA accounts Accounts with accounts type small PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 MA incorporation Memorandum articles
2022-10-19 RESOLUTIONS resolution Resolution
2022-10-19 AD01 address Change registered office address company with date old address new address
2022-10-19 AP01 officers Appoint person director company with name date
2022-10-19 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page