Bcti Holdings Limited

Public houses and bars · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£27,565,295

Cash

£2,535,053

Turnover

£24,785,819

Profit / loss

£4,292,260

Current assets

£4,869,769

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£27,565,295	—	—	£17,436,200	—	£13,757,221	£7,784,866	£4,075,359	£4,126,749	£3,260,731	£2,740,167	£2,245,934	£1,714,967	£1,408,132	£1,384,194
Equity	—	—	—	£17,436,200	£14,193,829	£13,757,221	£7,784,866	£4,075,359	£4,126,749	£3,260,731	£2,740,167	£2,245,934	£1,714,967	£1,408,132	£1,384,194
Assets
Fixed assets	£26,130,334	—	—	—	—	£18,273,302	£10,558,301	£6,903,504	£7,613,956	£5,479,563	£5,016,543	£800,088	£683,262	£841,500	£1,031,205
Intangible assets	−£335,421	—	—	—	—	£0	£38,000	£76,000	£114,000	£152,000	—	—	—	—	—
Property, plant & equipment	£26,465,755	—	—	—	—	£15,069,056	£8,836,078	£5,143,281	£5,815,733	£5,327,563	£5,016,543	£800,088	£683,262	£841,500	£1,031,205
Current assets	£4,869,769	—	—	—	—	£2,980,159	£1,427,130	£1,258,573	£1,680,657	£1,458,775	£1,525,747	£2,217,010	£1,668,829	£1,167,826	£1,331,585
Cash at bank	£2,535,053	—	—	—	—	£2,464,477	£828,339	£1,155,173	£982,203	£855,411	£235,793	£366,348	£361,467	£242,795	£580,938
Debtors	£1,606,079	—	—	—	—	£499,894	£550,296	£56,400	£441,500	£366,533	£1,133,975	£1,702,404	£1,173,327	£801,762	£630,642
Stock	£728,637	—	—	—	—	—	—	—	£180,822	£159,249	—	—	—	—	—
Liabilities
Creditors	£2,711,335	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,146,745	£740,317	£636,780	£564,700	£944,904
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,550,000	£0	—	—	—
Provisions	—	—	—	—	—	—	—	£47,479	£68,107	£61,199	£105,378	£30,847	£344	£36,494	£33,692
Net current assets	£2,158,434	—	—	—	—	£2,310,236	£469,828	£736,588	£490,714	£721,901	£379,002	£1,476,693	£1,032,049	£603,126	£386,681
Assets less current liabilities	£28,288,768	—	—	—	—	£20,583,538	£11,028,129	£7,640,092	£8,104,670	£6,201,464	£5,395,545	£2,276,781	£1,715,311	£1,444,626	£1,417,886
Profit & loss
Turnover	£24,785,819	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£12,769,540	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£6,027,886	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£5,922,980	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£4,292,260	£3,468,419	£3,035,633	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	29	—	—	—	—	2	2	2	16	15	—	—	—	—	—
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