BCL TIMBER PROJECTS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£431K
-44% vs 2024
Net assets
£2M
+5.5% highest in 6 filed years
Employees
20
0% vs 2024
Profit before tax
£237K
+330.9% highest in 6 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,873,372 | — | — | — | £2,292,863 | £4,321,386 | |
| Operating profit | — | -£143,021 | — | — | — | £32,568 | £213,582 | |
| Profit before tax | — | -£128,398 | £219,465 | £4,711 | £188,117 | £54,945 | £236,736 | |
| Net profit | — | -£67,332 | £231,621 | £4,711 | £188,117 | £54,945 | £171,648 | |
| Cash | — | £29,548 | £97,538 | £657,275 | £606,338 | £770,141 | £431,243 | |
| Total assets less current liabilities | — | £1,502,390 | £1,659,784 | £1,582,501 | £1,678,460 | £1,653,405 | £1,745,053 | |
| Net assets | — | £1,457,114 | £1,624,735 | £1,558,343 | — | £1,653,405 | £1,745,053 | |
| Equity | £1,588,446 | £1,457,114 | £1,624,735 | £1,558,343 | £1,678,460 | £1,653,405 | £1,745,053 | |
| Average employees | — | 22 | 19 | 23 | 22 | 20 | 20 | |
| Wages | — | — | — | — | — | — | — |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -7.6% | — | — | — | 1.4% | 4.9% | |
| Net margin | — | -3.6% | — | — | — | 2.4% | 4.0% | |
| Return on capital employed | — | -9.5% | — | — | — | 2.0% | 12.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 11.2% | 21.4% | |
| Current ratio | — | — | — | — | — | 8.32x | 4.47x | |
| Interest cover | — | -1336.64x | — | — | — | — | — |
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 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is pleased to report that construction activities have steadily improved and are now showing good levels of profitability. The company also has a strong forward order book. The Directors are committed to carrying out regular reviews of the Company's cash flows to monitor the ongoing situation and take further steps as required. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current arrangements. The directors therefore consider that there is no material uncertainty in relation to the going concern position of the company and the directors continue to adopt the going concern basis of accounting in preparing the annual finarcial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWSHER, Clare | Secretary | 2014-07-02 | — | — |
| BARRETT, Brian Michael | Director | — | May 1949 | British |
| BARRETT, Nicholas David | Director | 2023-06-13 | Oct 1982 | British |
| BARTHRAM, Gary John | Director | 2016-09-20 | Jan 1968 | British |
| DRAKE, Grant William | Director | 2014-09-15 | Nov 1970 | British |
| FLINT, Dawn Patricia | Director | 2023-06-13 | Jul 1986 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKHAM, Terence Geoffrey | Secretary | 2006-08-31 | 2013-07-31 |
| MANSELL, Christine | Secretary | — | 2006-08-31 |
| SUGRUE, Daniel Joseph | Secretary | 2013-07-31 | 2014-07-02 |
| MANSELL, Christine | Director | — | 2007-05-14 |
| MAXWELL, James Kelso | Director | 2016-09-20 | 2019-07-23 |
| PARRY, Derek | Director | 1997-05-01 | 1998-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Michael Barrett | Individual | right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2017-05-04 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-21 | AA | accounts | Accounts with accounts type full | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-12 | AA | accounts | Accounts with accounts type small | |
| 2019-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-07 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+88.5%
£2,292,863 £4,321,386
highest in 3 filed years
-
Cash
-44%
£770,141 £431,243
-
Net assets
+5.5%
£1,653,405 £1,745,053
highest in 5 filed years
-
Employees
0%
20 20
-
Operating profit
+555.8%
£32,568 £213,582
highest in 3 filed years
-
Profit before tax
+330.9%
£54,945 £236,736
highest in 6 filed years
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