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Bcpl Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
£3,285,428
Turnover
£86,413,882
Profit / loss
£23,948,343
Current assets
£45,420,383
Creditors < 1 year
£48,311,886
Equity
£2,907,863
Average employees
68

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Equity£2,907,863£3,262,086
Share capital£1£1
Retained earnings£2,907,862£3,262,085
Assets
Fixed assets£5,799,366£1,436,674
Property, plant & equipment£5,799,366£1,436,674
Current assets£45,420,383£64,580,342
Cash at bank£3,285,428£2,277,068
Debtors£42,134,955£62,303,274
Liabilities
Creditors within one year£48,311,886£62,754,930
Net current assets−£2,891,503£1,825,412
Assets less current liabilities£2,907,863£3,262,086
Profit & loss
Turnover£86,413,882£103,242,138
Operating profit£28,356,655£24,518,885
Profit before tax£28,356,655£24,518,885
Tax£4,408,312£2,476,981
Profit / loss£23,948,343£22,041,904
Dividends£11,500,000£16,000,000
Operating costs
Depreciation£769,501£635,315
Operating lease charges£2,004,359£2,170,781
Audit fees£10,600£10,100
Cash flow
Cash from operations£30,531,904£33,997,152
Capital expenditure£5,220,978£850,200
People & pay
Average employees68—
Staff costs£18,164,554£14,355,926
Wages & salaries£15,248,967£12,022,956
Social security costs£2,065,018£1,564,095
Pension costs£850,569£768,874
Directors' remuneration£3,861,509£3,280,080
Highest paid director£1,278,094£1,406,395
Energy & carbon
Energy use377,303 kWh438,873 kWh
Greenhouse gas emissions66.8 t CO₂e90.9 t CO₂e
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
BC Partners Group Holdings Limited
Ultimate parent
BC Partners Holdings Limited
Ultimate controlling party
BC Partners Holdings Limited
Accounts
FRS 102
Approved
2026-04-13, signed by Chris Heyworth
Turnover by segment (6)
  • UK: 50,000 (2025-12-31)
  • UK: 1,050,000 (2024-12-31)
  • Rest of Europe: 81,679,088 (2025-12-31)
  • Rest of Europe: 98,949,713 (2024-12-31)
  • Other Markets: 4,684,794 (2025-12-31)
  • Other Markets: 3,242,425 (2024-12-31)
Related parties (8)
  • CIE Management IX Limited · Turnover received · £4,570,710 (2024: £2,384,416)
  • BCEC Management X Limited · Turnover received · £26,501,193 (2024: £44,931,217)
  • BC Partners Management X Limited · Turnover received · £36,415,953 (2024: £43,047,816)
  • BCPEFE Fund I GP S.à.r.l. · Turnover received · £251,494 (2024: £490,651)
  • BC Partners Management XII Limited · Turnover received · £1,069,302 (2024: £nil)
  • BC Partners Management XI Limited · Turnover received · £nil (2024: £nil)
  • BC Partners Management GR Limited · Turnover received · £548,267 (2024: £nil)
  • BC Partners Holdings Limited · ultimate holding company · Balance owed at year end · £nil (2024: £3,139,598)
Share classes (1)
  • 100 Ordinary of £0.01
Events after the year end (1)
  • Following the reporting date, it was announced that the BC Partners Real Estate investment team and select support functions would join Proprium Capital Partners as part of a strategic partnership; Proprium Capital Partners would become investment advisor to BC Partners European Real Estate I.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.