# BCA LEISURE LTD (03193504)

> BCA LEISURE LTD is an active private limited company (company number 03193504) incorporated on 1 May 1996, registered in Elland. Its registered activity is manufacture of other plastic products (SIC 22290). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £5.00m and cash of £446k, with 99 employees on average. Turnover was £9.60m and profit for the year £105k. Net assets fell 19% on the prior period (£6.14m).

- Status: Active
- Incorporated: 1996-05-01
- Registered office: Elland, HX5 9HF
- SIC 22290: Manufacture of other plastic products
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-15
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 115 comparable companies in Leeds (median £19k, upper quartile £188k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5.00m | £446k | £1.72m | £917k | £9.60m | £105k | 99 |
| 2024-08-31 | £6.14m | £464k | £1.96m | £1.04m | £11.82m | £525k | 123 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 6.45; net margin 1.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,999,108 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.45
- Cash at bank of £50,000 or more: Cash £445,804
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- B.C.A. Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03193504
HTML: https://firmoscan.com/company/03193504-bca-leisure-ltd