Bugler Group Limited
04185238
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2001
GROUP CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 22/03/2001
GROUP FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 22/03/2001
GROUP DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
secretary · Since 15/11/2013
director · Since 27/06/2016
GROUP COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 19/02/2021
GROUP LAND DIRECTOR
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Mr Denis Patrick Bugler
British · England · Age 64
Bugler House, 25 High Street, Rickmansworth, WD3 1ET
Notified 30/10/2017
Mr Andrew Thomas Bugler
British · United Kingdom · Age 57
Bugler House, 25 High Street, Rickmansworth, WD3 1ET
Notified 30/10/2017
Mr Kieran Thomas Bugler
British · United Kingdom · Age 62
Bugler House, 25 High Street, Rickmansworth, WD3 1ET
Notified 30/10/2017
CompanyRankvs 20705+ SIC 41100 peers52
Show leaderboard
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
is available for group companies when needed. The directors of the group are not aware of any significant issues which would materially affect the group's ability to continue as a going concern, and the financial statements have been prepared on this basis. Staff The group recognises that the training, development and welfare of our employees is of the utmost importance and we
Key FinancialsYear ending 31/03/2025
Net Worth
£34.6M
Balance sheet strength
Cash
£18.7M
Cash in the bank
Profit Before Tax
£9.9M
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
—
Current Liabilities
£1.0M
Fixed Assets
£1.0M
Debtors
£37.4M
Cost of Sales
£118.9M
Admin Expenses
£2.6M
Profit After Tax
£7.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£33.6M |
| 2024 | — | +£0 |
| 2023 | 15.58 | +£0 |
| 2022 | 15.58 | +£0 |
| 2021 | 15.58 | +£0 |
Derived from filed accounts. Not audited figures.