Bhcf2 Limited
Registered name: BHCF2 LIMITED
Part of Fledge Topco Limited groupBhcf2 Limited made £0 revenue and £2.9m profit in the year to 31 Jul 2023. read from filing text
Bhcf2 Limited’s revenue was £0 in the year to 31 Jul 2023, with £2.9m profit and 5 employees. The company is classified under “pre-primary education” and is based in Nottingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 13 yrs · since 2013
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Operating profit | −£247k | −£146k |
| Profit before tax | £753k | £2.9m |
| Profit after tax | £753k | £2.9m |
| Profit (best available) | £753k | £2.9m |
| Staff costs | £247k | £145k |
| Employees (average) | 6 | 5 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | £125k | £571k |
| Growth (year on year) | ||
| Profit growth | — | ▲279.3% |
| Headcount growth | — | ▼16.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £146k | £391k |
| Net assets | £1.1m | £887k |
| Current assets | £215k | £460k |
| Debtors | £69k | £69k |
| Deferred income | £0 | £4.4k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £571k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼16%
- Now £887k
- Cash at bank
- ▲168%
- Now £391k
- Headcount
- ▼17%
- Now 5
- Deferred income
- —
- Now £4.4k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Fledge Topco Limitedultimate parent75–100%
- Fledge Midco 1 Limited75–100%
- Fledge Midco 2 Limited75–100%
- Fledge Midco 3 Limited75–100%
- Fledge Bidco Limited75–100%
- Storal Learning Ltd75–100%
- Chipmunks Limited75–100%
- Storal Nurseries Limited75–100%
- Bhcf4 Limited75–100%
- Bhcf3 Limited75–100%
- Bhcf2 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Breedon House Group LimitedFigures not disclosed
- Breedon House Holdings LimitedFigures not disclosed
- Children 1st LimitedFigures not disclosed
Sister companies (2)
- Breedon House Nurseries LimitedRev. £25.5m · Profit −£516k
- Breedon House Properties LimitedRev. — · Profit £12.1m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £2.9m), from the Companies House accounts bulk data published Apr 2024. 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.