B.c.a. Group Ltd
Registered name: B.C.A. GROUP LTD
B.c.a. Group Ltd made £16.6m revenue and £2.6m profit in the year to 31 Aug 2025.
B.c.a. Group Ltd’s revenue fell 12% to £16.6m in the year to 31 Aug 2025, with £2.6m profit and 127 employees. The company is classified under “activities of other holding companies” and is based in Elland; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Elland, Yorkshire and The Humber
- Age
- 45 yrs · since 1981
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £18.9m | £16.6m |
| Cost of sales | £12.5m | £11m |
| Gross profit | £6.4m | £5.7m |
| Operating profit | £1.5m | £2.2m |
| Profit before tax | £1.4m | £2.2m |
| Profit after tax | £3.7m | £2.6m |
| Profit (best available) | £3.7m | £2.6m |
| Staff costs | £5.4m | £4m |
| Employees (average) | 147 | 127 |
| Ratios | ||
| Profit margin | 19.6% | 15.9% |
| Gross margin | 33.7% | 34% |
| Revenue per employee | £129k | £131k |
| Profit per employee | £25.2k | £20.8k |
| Cash conversion | 195.5% | −8.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼12.2% |
| Profit growth | — | ▼28.7% |
| Headcount growth | — | ▼13.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £925k | £2m |
| Net assets | £5.1m | £7.6m |
| Fixed assets | £8.4m | £8.5m |
| Current assets | £1.1m | £2.3m |
| Debtors | £8.4k | £1.3k |
| Deferred income | £196k | £196k |
| Cash from operations | £2.9m | −£194k |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 15.9%
- Profit ÷ revenue.
- Gross margin
- 34%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- Revenue ÷ average employees.
- Profit per employee
- £20.8k
- Profit ÷ average employees.
- Cash conversion
- −8.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲51%
- Now £7.6m
- Cash at bank
- ▲111%
- Now £2m
- Headcount
- ▼14%
- Now 127
- Deferred income
- ▲0%
- Now £196k
- Fixed assets
- ▲1%
- Now £8.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Bca Leisure LtdRev. £9.6m · Profit £105k
- Chargecraft LtdFigures not disclosed
- Mytholmroyd Electronics Company LimitedFigures not disclosed
- Pennine Leisure Supplies LimitedFigures not disclosed
- Powerpart LimitedFigures not disclosed
- WB Nord LimitedFigures not disclosed
Minority corporate shareholders
- HCW Investments Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2.6m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.