BCSSS INVESTMENTS 2 LIMITED
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Cash
£3M
-52.8% vs 2024
Net assets
-£5M
+0.6% vs 2024
Employees
0
Average over period
Profit before tax
£37K
-5.8% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£45,229 | -£43,476 | |
| Profit before tax | £39,675 | £37,388 | |
| Net profit | £32,137 | £30,284 | |
| Cash | £6,600,239 | £3,112,253 | |
| Total assets less current liabilities | £55,288,301 | £49,533,113 | |
| Net assets | -£5,119,763 | -£5,089,479 | |
| Equity | -£5,119,763 | -£5,089,479 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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
-
Turnover
—
Not reported
-
Cash
-52.8%
£6,600,239 £3,112,253
-
Net assets
+0.6%
-£5,119,763 -£5,089,479
-
Employees
—
Not reported
-
Operating profit
+3.9%
-£45,229 -£43,476
-
Profit before tax
-5.8%
£39,675 £37,388
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Gearing (liabilities / total assets) | 109.2% | 110.3% | |
| Current ratio | 74.11x | 48.81x | |
| Interest cover | -0.01x | -0.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors believe the Company to be a going concern for the 12 months from the date of the signing of the accounts due to continued support of its shareholder and Group entities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (UK) LIMITED | Corporate Secretary | 2019-03-13 | — | — |
| UNSWORTH DECKEROVA, Janka | Director | 2019-03-13 | Oct 1981 | Slovak |
| WALKER, Mark Andrew | Director | 2019-03-13 | Dec 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MELLOR, Geoffrey | Director | 2019-03-13 | 2022-06-29 |
| WHINCUP, Daniel John | Director | 2019-03-13 | 2022-06-29 |
Ownership
Persons with significant control
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-08-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-10-29 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2019-03-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-03-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-03-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-03-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-03-13 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.