BGS ENTERPRISES LIMITED

Active

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estatePerforming arts +1
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BGS ENTERPRISES LIMITED

Other letting and operating of own or leased real estate

Founded 18 Jul 1991 Active , United Kingdom 1 employees website.com
Other letting and operating of own or leased real estatePerforming artsOperation of sports facilities
Accounts Submitted 17 Feb 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 4 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £1K £0 2025 year on year
Total assets £135K £22K 2025 year on year
Total Liabilities £134K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

University Road Bristol BS8 1SR

Full company profile for BGS ENTERPRISES LIMITED (02630377), an active company based in , United Kingdom. Incorporated 18 Jul 1991. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£100.71k

Increased by £20.30k (+25%)

Net Assets

£1.00k

Total Liabilities

£133.75k

Decreased by £21.80k (-14%)

Turnover

£403.29k

Increased by £10.13k (+3%)

Employees

1

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bristol Grammar School
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bristol Grammar School

United Kingdom

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

Group Structure

Group Structure

BRISTOL GRAMMAR SCHOOL united kingdom
BGS ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 2025-08-31
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updates
24 Jan 2025AccountsAnnual accounts made up to 2024-08-31
21 Nov 2024OfficersTermination of Romesh Jonathan Vaitilingam as director on 2024-08-31
17 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-08-31

21 Nov 2024 Officers

Termination of Romesh Jonathan Vaitilingam as director on 2024-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 months ago on 17 Feb 2026

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 4 Feb 2026

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-08-31

1 years ago on 24 Jan 2025

Termination of Romesh Jonathan Vaitilingam as director on 2024-08-31

1 years ago on 21 Nov 2024