£105k
+726%vs Dec 2024Active02238847Private limited companyWallingford
BCAS LIMITED
A80/10001
Summary
BCAS LIMITED is an active private limited company (company number 02238847) incorporated on 4 April 1988, registered in Wallingford. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £105k and cash of £114k, with 20 employees on average. Net assets rose 726% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the upper half of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).
02
Key dates
- Incorporated
- 4 April 198838 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£114k
−14%vs Dec 2024Not reported
20
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £105k | £114k | — | £473k | — | — | 20 |
| 31 December 2024 | £13k | £132k | — | £490k | — | — | 20 |
Current ratio1.1Current assets ÷ creditors within one year
Cash per employee£5,686Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £104,682 at 2025-12-31 |
| +8 | Net assets growing+725.8% vs prior period |
| +4 | Cash reservesCash £113,720 |
| +8 | EstablishedIncorporated 1988-04-04 (39 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Parfitt
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mary Anne Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Trevor Stanley Davison
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 178 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Oxford
- CARR MARKETING LIMITEDBanbury · inc. Apr 1991
- SMB BEARINGS LIMITEDCarterton · inc. Jun 1991
- MEWOTEC (UK) LIMITEDOxford · inc. Feb 1992
- AUTOMOTION COMPONENTS LTDOxfordshire · inc. Nov 1992
- AJ MACHINERY LIMITEDDidcot · inc. Jul 1982
- R W MACHINES LIMITEDBicester · inc. Jul 1982
All companies incorporated on 4 April 1988 · in Apr 1988.
09
Reminders for BCAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.