BCQ SOLUTIONS LIMITED
Get an alert when BCQ SOLUTIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£111K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
98
Average over period
Profit before tax
-£1M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,192,147 | £9,872,091 | |
| Operating profit | -£839,470 | -£673,473 | |
| Profit before tax | -£968,662 | -£1,042,758 | |
| Net profit | -£968,662 | -£918,410 | |
| Cash | £285,942 | £110,626 | |
| Total assets less current liabilities | £2,196,552 | £916,067 | |
| Net assets | -£967,662 | -£1,886,072 | |
| Equity | -£967,662 | -£1,886,072 | |
| Average employees | 103 | 98 | |
| Wages | £2,693,806 | £3,903,244 | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -13.6% | -6.8% | |
| Net margin | -15.6% | -9.3% | |
| Return on capital employed | -38.2% | -73.5% | |
| Current ratio | 0.51x | 0.42x | |
| Interest cover | -6.49x | -1.82x |
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 1 time since incorporation
- BCQ SOLUTIONS LIMITED 2023-08-16 → present
- BIDCO 123 LTD 2023-08-10 → 2023-08-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the risks and uncertainties and conclude that there are no material uncertainties and therefore the going concern basis of preparation is appropriate.”
Significant events
- “The first full year after the 2023 purchase of the trade and selected assets from the administrator of BCQ Group has been challenging.”
- “A major restructure was undertaken during the year to reduce duplication of systems, equipment and labour.”
- “The acquisition of Redrok (UK) Limited in May 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACE, David | Secretary | 2023-08-10 | — | — |
| MACE, David Edward | Director | 2023-08-10 | Mar 1969 | British |
| MAKINEN, Martin Toumas | Director | 2023-08-10 | Apr 1980 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DREW, John Neil | Director | 2023-08-10 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| William Pollard And Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-10 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-08-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.