Bgl Group Limited
02593690
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 14/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/09/2020
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
secretary · Since 01/12/2022
director · Since 30/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Bgl (Holdings) Limited
Pegasus House, Bakewell Road, Peterborough, PE2 6YS
Reg: 08604368 · Companies House, Cardiff · Limited Company
Notified 30/06/2016
Charges0 outstanding
LLOYDS BANK PLC (FORMERLY LLOYDS TSB BANK PLC)
LLOYDS TSB BANK PLC (THE "SECURITY TRUSTEE")
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 42+ SIC 64205 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 September 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. &#x
Key FinancialsYear ending 30/06/2025
Turnover
£91.3M
Annual revenue
Net Worth
£57.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£174.9M
Bottom line earnings
Net Current Assets
£21.4M
Working capital
Current Assets
£264.3M
Current Liabilities
£242.9M
Fixed Assets
£49.2M
Debtors
£2.3M
Operating Profit
£5.1M
Profit After Tax
£172.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£0 |
| 2025 | 1.09 | — |
Derived from filed accounts. Not audited figures.