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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£2M

+149.1% vs 2023

Net assets

£13M

+32.2% vs 2023

Employees

192

+9.1% vs 2023

Profit before tax

£4M

+91.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-06-302024-12-31
Turnover £14,678,089£25,652,816
Operating profit £1,507,995£4,200,398
Profit before tax £2,177,895£4,171,677
Net profit £1,728,247£3,104,186
Cash £654,661£1,630,647
Total assets less current liabilities £10,699,417£13,677,222
Net assets £9,637,842£12,742,028
Equity £9,637,842£12,742,028
Average employees 176192
Wages £6,669,584£12,381,204

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

Ratios

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

Ratio Trend 2023-06-302024-12-31
Operating margin 10.3%16.4%
Net margin 11.8%12.1%
Return on capital employed 14.1%30.7%
Current ratio 2.70x3.54x
Interest cover 61.02x36.58x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the authorisation of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

3 active · 41 resigned

Name Role Appointed Born Nationality
FITNESS, Simon Gerardus Director 2024-02-12 May 1981 New Zealander
HORVATH, Frank Director 2025-06-16 Oct 1964 British
WARD, Anthony John Director 2014-09-11 May 1957 British
Show 41 resigned officers
Name Role Appointed Resigned
CLAYTON, John Reginald William Secretary 1999-08-31
CONNELLY, Kevyn Joseph Secretary 2009-08-26 2013-07-16
SCRIVENER, David John Secretary 1999-09-21 2009-08-25
WRIGHT, Jan Secretary 2013-08-06 2014-05-30
CAPITA GROUP SECRETARY LIMITED Corporate Secretary 2014-05-30 2017-11-03
LINK GROUP CORPORATE SECRETARY LIMITED Corporate Secretary 2017-11-03 2023-08-31
BAKER, Martyn Director 1997-01-31
BEECH, Alison Sarah Director 1993-07-26 1997-07-01
BLIGHT, Godfrey Director 2015-07-06 2022-04-04
BURTON, Caroline Mary Director 1999-07-31
CARSON, Paul William Director 2015-05-26 2017-01-20
COOPER, Barry Leonard Director 2006-03-17 2008-09-02
COTTON, Richard Robert Director 2010-02-01 2014-05-30
DAVIES, Wilfrid Mark Richard Director 2015-02-20 2025-03-31
DAVIES, Wilfrid Mark Richard Director 1997-10-01 1999-08-31
DIXON, Clarence Director 2005-05-31 2008-07-29
DOYLE, Andrew James Director 2010-11-29 2015-01-15
DOYLE, Andrew James Director 2010-05-17 2010-05-18
HAGGERTY, Stephen William Director 2009-05-01 2010-01-31
HARRISON, John Director 2013-06-18 2014-05-30
HOLMES, Julien Charles Director 2006-03-17 2016-11-14
KOCZELA, John Steven Director 1999-08-31 2004-10-28
LEWIS-JONES, Richard Clive Director 1999-08-31
MARKS, Paul Phillip Director 2006-07-17 2014-05-17
MORRIS, Paul Steven Director 1999-08-31 2005-12-31
MUSHENS, Nigel Peter Director 2010-06-01 2010-06-15
NAYLOR, Jonathan Charles Director 1995-05-31
PLATT, Russell Christopher Director 2010-02-01 2012-11-23
RICHARDSON, Ian David Lea Director 1999-08-01 1999-08-31
ROARK, Ronald Eugene Director 1999-08-31 2010-02-01
ROBERTS, Julian Victor Frow Director 1999-08-01 1999-08-31
RUNDBLOM, Donald Director 2001-01-17 2004-06-23
SCRIVENER, David John Director 2006-04-13 2009-08-25
STOCLET, Eric Philippe Rene Max Julien Director 2010-02-01 2012-11-20
VON VILLIEZ, Christian, Dr Director 2007-07-24 2009-11-24
WALKER, Andrew Nicholas Director 2012-11-26 2014-05-30
WALKER, Andrew Nicholas Director 2012-11-23 2013-07-01
WALKER, Peter Charles Director 2014-06-27 2024-01-31
WALKER, Peter Charles Director 1999-03-17 2006-03-17
WILCOX, Andrew Francis Director 2014-07-23 2019-10-10
WINFIELD, Steven William Henry Director 2006-03-17 2007-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crown Northcorp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 253 total filings

Date Type Category Description
2025-09-02 CH01 officers Change person director company with change date PDF
2025-08-27 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 RP04AP01 officers Second filing of director appointment with name PDF
2024-05-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-10 AP01 officers Appoint person director company with name date
2024-04-11 AA01 accounts Change account reference date company current extended PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-31 TM02 officers Termination secretary company with name termination date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type full
2022-09-01 AD01 address Change registered office address company with date old address new address PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-19 TM01 officers Termination director company with name termination date PDF
2022-03-16 AA accounts Accounts with accounts type full
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page