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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£100K

0% vs 2023

Net assets

-£15M

+79.6% vs 2023

Employees

Average over period

Profit before tax

£57M

+217.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. BCM LIMITED 1992-11-27 → present
  2. BCM (NOTTINGHAM) LIMITED 1992-08-20 → 1992-11-27

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £110,700,000£61,600,000
Operating profit -£43,900,000£62,800,000
Profit before tax -£48,000,000£56,500,000
Net profit -£47,400,000£57,300,000
Cash £100,000£100,000
Total assets less current liabilities -£64,900,000-£7,600,000
Net assets -£72,000,000-£14,700,000
Equity -£72,000,000-£14,700,000
Average employees
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 2023-12-312024-12-31
Operating margin -39.7%101.9%
Net margin -42.8%93.0%
Return on capital employed 67.6%-826.3%
Gearing (liabilities / total assets) 260.0%293.4%
Current ratio 0.34x0.41x
Interest cover -8.78x9.97x

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 'Reduced Disclosure Framework'
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The Company is dependent on funds provided to it by Fareva UK Limited its immediate parent company, provided from the funds made available to it by the Fareva SA Group, both companies' ultimate parent undertaking. Based on this undertaking the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
BOZDEMIR, Volkan Director 2021-10-01 May 1971 Turkish
PETRAS, Christophe David Director 2017-10-31 Aug 1969 French
FAREVA UK LIMITED Corporate Director 2017-10-31
Show 26 resigned officers
Name Role Appointed Resigned
FENNELL, Sonia Secretary 1995-12-18 2007-04-05
FOSTER, David Charles Geoffrey Secretary 2007-04-05 2015-10-02
OLIVER, Michael John Secretary 1992-08-20 1995-12-18
THOMPSON, Andrew Richard Secretary 2015-10-02 2017-10-31
ARGO, Hannah Director 2012-07-31 2013-06-30
BATEMAN, Paul Director 2001-07-02 2007-02-28
CLERCKX, Toon Director 2010-01-28 2012-11-01
CLIFFE, Eric Edward, Doctor Director 1992-08-20 1992-12-04
COUNSELL, Rosemary Frances Director 2015-11-20 2017-10-31
DENCH, Marcus Simon Director 2013-10-09 2015-11-03
GILES, Christopher James Director 2007-11-02 2008-07-17
GOURLAY, Alexander Wallace Director 2008-07-17 2010-01-28
HENFREY, Neil Francis Director 2007-02-28 2007-11-19
HOOTON, Jeffrey Albert Director 2008-06-24 2012-07-31
LONG, Andrew Michael Director 2001-11-15 2005-09-22
MARRIOTT, John Richard Director 1994-10-05 2006-07-31
MATTHEWS, Roderic John Director 2013-06-30 2017-10-31
MORTIMER, Andrew John Director 2017-10-31 2019-04-30
PORTIER, Benoit Pierre Director 2012-09-04 2019-02-28
POTTER, Adrian Director 2008-06-24 2012-07-31
SLADE, Timothy Martin Director 1993-01-04 1994-10-05
STEWART, John Director 2020-01-01 2021-08-15
THOMPSON, David Anthony Roland Director 1992-12-04 2002-09-04
WATSON, Joseph John Henderson Director 1992-08-20 2001-07-09
WHALL, Richard David Director 2017-10-31 2019-12-31
THE BOOTS COMPANY NOMINEES LIMITED Corporate Director 2006-07-31 2008-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fareva Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-31 Active
Alliance Boots Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-10-31

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AP01 officers Appoint person director company with name date PDF
2021-08-16 TM01 officers Termination director company with name termination date PDF
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-10 AA accounts Accounts with accounts type full
2020-12-19 AA accounts Accounts with accounts type full
2020-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-22 AP01 officers Appoint person director company with name date PDF
2020-01-22 TM01 officers Termination director company with name termination date PDF
2019-08-12 AA accounts Accounts with accounts type full
2019-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-12 TM01 officers Termination director company with name termination date PDF
2019-03-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2023-12-31

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

Official Companies House page