B.G.S. (TRADING) LIMITED

Active London

Other human health activities

0 employees website.com
Other human health activities
B

B.G.S. (TRADING) LIMITED

Other human health activities

Founded 23 Apr 1986 Active London, United Kingdom 0 employees website.com
Other human health activities

Previous Company Names

TALLCOVE LIMITED 23 Apr 1986 — 20 Aug 1986
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £-122K £123K 2024 year on year
Total assets £358K £120K 2024 year on year
Total Liabilities £480K £242K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Marjory Warren House 31 St. John's Square London EC1M 4DN

Full company profile for B.G.S. (TRADING) LIMITED (02013195), an active company based in London, United Kingdom. Incorporated 23 Apr 1986. Other human health activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£155.83k

Increased by £90.56k (+139%)

Net Assets

-£122.33k

Decreased by £122.53k (-60361%)

Total Liabilities

£479.96k

Increased by £242.20k (+102%)

Turnover

£669.32k

Increased by £75.95k (+13%)

Employees

N/A

Debt Ratio

134%

Increased by 34 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Elizabeth Mary LawnDirectorBritishUnited Kingdom6920 Nov 2020Active

Shareholders

Shareholders (1)

British Geriatrics Society (the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

B.G.S. (TRADING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025OfficersTermination of Ruth Elizabeth Law as director on 7 Nov 2025
17 Nov 2025OfficersAppointment of Dr Deborah Alexandria Gompertz as director on 7 Nov 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
30 Apr 2025AuditorsAuditors Resignation Company
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Officers

Termination of Ruth Elizabeth Law as director on 7 Nov 2025

17 Nov 2025 Officers

Appointment of Dr Deborah Alexandria Gompertz as director on 7 Nov 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

30 Apr 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Termination of Ruth Elizabeth Law as director on 7 Nov 2025

6 months ago on 17 Nov 2025

Appointment of Dr Deborah Alexandria Gompertz as director on 7 Nov 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Auditors Resignation Company

1 years ago on 30 Apr 2025