BI GROUP LIMITED

Active Chesterfield

Activities of head offices

6 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
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BI GROUP LIMITED

Activities of head offices

Founded 5 Apr 1948 Active Chesterfield, United Kingdom 6 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

BI GROUP PLC 3 Jul 1995 — 8 Aug 2017
BROMSGROVE INDUSTRIES PLC 5 Mar 1985 — 3 Jul 1995
BROMSGROVE CASTING & MACHINING P.L.C. 5 Apr 1948 — 5 Mar 1985
Accounts Submitted 6 Oct 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 19 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £98M £43M 2024 year on year
Total assets £237M £20M 2024 year on year
Total Liabilities £139M £23M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

C/O United Cast Bar (Uk) Limited Spital Lane Chesterfield Derbyshire S41 0EX

Website

www.example.com

Full company profile for BI GROUP LIMITED (00451799), an active property, infrastructure and construction company based in Chesterfield, United Kingdom. Incorporated 5 Apr 1948. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£22.00k

Increased by £20.00k (+1000%)

Net Assets

£97.88M

Increased by £43.07M (+79%)

Total Liabilities

£138.71M

Decreased by £23.02M (-14%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

59%

Decreased by 16 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rottach, Alessandro Bernardo AgostinoDirectorItalianItaly602 Jul 2018Active

Shareholders

Shareholders (1)

Nic Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BI GROUP LIMITED Current Company
OCSAIF LIMITED united kingdom
CORTWORTH LIMITED united kingdom
BI PRECISION LIMITED united kingdom
UCB UK HOLD CO LIMITED united kingdom
BI PLASTICS LIMITED united kingdom
CAST HULL LIMITED united kingdom
BI INDUSTRIAL LIMITED united kingdom
DMWSL 110 LIMITED united kingdom

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026OfficersAppointment of Mr Alessandro Bernardo Agostino Rottach as director
1 Apr 2026OfficersChange to director Yaseen Mohamed Jaafar Mohamed Mohsen on 29 Mar 2004
10 Dec 2025OfficersTermination of James Donald Gilmour Wilson as director on 10 Dec 2025
6 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
18 Apr 2026 Officers

Appointment of Mr Alessandro Bernardo Agostino Rottach as director

1 Apr 2026 Officers

Change to director Yaseen Mohamed Jaafar Mohamed Mohsen on 29 Mar 2004

10 Dec 2025 Officers

Termination of James Donald Gilmour Wilson as director on 10 Dec 2025

6 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Alessandro Bernardo Agostino Rottach as director

1 months ago on 18 Apr 2026

Change to director Yaseen Mohamed Jaafar Mohamed Mohsen on 29 Mar 2004

1 months ago on 1 Apr 2026

Termination of James Donald Gilmour Wilson as director on 10 Dec 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 19 Aug 2025