The Accounts Companies House intelligence

BCLP INTERMEDIARY LIMITED

#11258819 · Active · Incorporated 2018-03-16 (8y 2m) · Last filing 2026-03-06 (2mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

£31M

+23.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £25,416,000£31,190,000
Operating profit £25,387,000£31,316,000
Profit before tax £25,387,000£31,316,000
Net profit £24,267,000£25,166,000
Cash ——
Total assets less current liabilities ——
Net assets ——
Equity £4,428,000£8,319,000
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 99.9%100.4%
Net margin 95.5%80.7%
Current ratio 1.04x1.29x

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)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are required to make an assessment of the Company's ability to remain as a going concern taking into account all available information about the future. The Company is an intrinsic part of the wider BCLP Group and a corporate member in BCLP UK LLP. The entity is a vehicle utilised to allocate UK profits to the US. There are no current plans to alter the structure or to wind up the Company. Based on this and completing a group wide going concern assessment at the parent and group level, BCLP Intermediary Limited is considered to be a going concern.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BARTELSMEYER, Frederick Director 2018-03-16 Aug 1957 American
BAUMER, Steven Director 2020-02-28 Oct 1968 American
OSBORNE, Carol Roecker Director 2021-04-09 Dec 1964 American
Show 2 resigned officers
Name Role Appointed Resigned
ARBONEAUX, Dyke Director 2018-03-16 2021-04-09
PRITCHARD, Therese Devito Director 2018-03-16 2020-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Carol Roecker Osborne Individual Shares 25–50%, Voting 25–50% 2021-04-09 Active
Mr Steven Baumer Individual Shares 25–50%, Voting 25–50% 2020-02-28 Active
Dyke Arboneaux Individual Shares 25–50%, Voting 25–50% 2018-03-16 Ceased 2021-04-09
Therese Devito Pritchard Individual Shares 25–50%, Voting 25–50% 2018-03-16 Ceased 2020-02-28
Mr Frederick William Bartelsmeyer Jr Individual Shares 25–50%, Voting 25–50% 2018-03-16 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 RPCH01 miscellaneous Legacy
2025-10-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-07 AA accounts Accounts with accounts type small
2021-04-14 AP01 officers Appoint person director company with name date PDF
2021-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-04-09 TM01 officers Termination director company with name termination date PDF
2021-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-30 AA accounts Accounts with accounts type small
2020-05-26 AD01 address Change registered office address company with date old address new address PDF
2020-05-20 AD01 address Change registered office address company with date old address new address 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
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