BCS GROUP HOLDINGS LIMITED
Company number 07753647 · Monitor this company
Executive summary
BCS Group Holdings has successfully transformed from a distressed regional distributor into a holding company structure with £1.04M in subsidiary investments and positive net assets of £227k, representing a remarkable recovery from -£211k net assets in 2017. However, the company's strategic position is fundamentally constrained by severe liquidity weakness—net current liabilities of £814k against cash of just £10.8k—creating total dependency on director support for going concern viability and limiting the group's ability to capitalize on consolidation opportunities in the fragmented catering supplies market.
Shareholders' funds
£227,243
Balance sheet as at 2025-08-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-08-26
- Employees
- 0 (2025 accounts)
- Registered office
- 35a Vale Road, Portslade, Brighton, England, BN41 1GD
- Postcode
- BN41 1GD
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-30
- Next due by
- 2027-05-30
- Financial year end
- 30 August
Confirmation statement
- Last statement dated
- 2026-03-12
- Next due by
- 2027-03-26
Nature of business (SIC)
- 64204 Activities of distribution holding companies
Officers 1 current · 3 resigned
Group structure 3 subsidiaries
-
BCS DESIGN & BUILD LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Contact details
- Website
- brightoncateringsupplies.com
- Phone
- 01273025660, 01273358535, 02086862420
The BCS Group is the premier Catering and Cleaning Supplies Company serving London and the South East
Previous company names
| Name | Date changed |
|---|---|
| BRIGHTON CATERING SUPPLIES LTD | 2023-10-03 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| C/O GGS CHARTERED ACCOUNTANTS, 12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN, ENGLAND | 2019-06-27 |
| 4-5 NICHOLSONS WHARF, WELLINGTON ROAD, PORTSLADE, BRIGHTON, BN41 1DT | 2016-05-04 |
| 39-40 COOMBE TERRACE, BRIGHTON, EAST SUSSEX, BN2 4AD | 2014-09-29 |
| 12 WOODLAND GARDENS, SOUTH CROYDON, SURREY, CR2 8PH, UNITED KINGDOM | 2013-01-09 |
Among its peers
2nd oldest
of 18 similar companies in BN, trading since 2011
Competitors Brighton
This company ranks 5 among activities of distribution holding companies in Brighton.
The class of 2011
20%
of the 450,455 companies incorporated in 2011 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.