BAGSHOTS LIMITED

Active Ashford

Artistic creation

3 employees website.com
Property, infrastructure and construction Building materials & components Artistic creation
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BAGSHOTS LIMITED

Artistic creation

Founded 2 Jul 1993 Active Ashford, England 3 employees website.com
Property, infrastructure and construction Building materials & components Artistic creation

Previous Company Names

BROCHURES DIRECT LIMITED 19 Feb 1996 — 17 Dec 2001
SUPERLINE SYSTEMS LIMITED 2 Jul 1993 — 19 Feb 1996
Accounts Submitted 20 Feb 2026 Next due 30 Apr 2026 24 days overdue
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-2K £3K 2025 year on year
Total assets £176K £16K 2025 year on year
Total Liabilities £178K £19K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite A, 1st Floor Unit1 Eurogate Business Park Ashford Kent TN24 8XW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAGSHOTS LIMITED (02832483), an active property, infrastructure and construction company based in Ashford, England. Incorporated 2 Jul 1993. Artistic creation. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£20.99k

Increased by £20.51k (+4281%)

Net Assets

-£2.42k

Decreased by £3.17k (-421%)

Total Liabilities

£178.36k

Increased by £18.74k (+12%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2015100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Frank Deer
50.0%
100
Nadia Mingorance Fernandez
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frank Deer

Scottish

Active
Notified 1 Jul 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nadia Mingorance Fernandez

Spanish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025Persons With Significant ControlChange to Mr Frank Deer as a person with significant control on 13 Nov 2025
9 Sept 2025Persons With Significant ControlChange to Mr Frank Deer as a person with significant control on 9 Sept 2025
9 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Persons With Significant Control

Change to Mr Frank Deer as a person with significant control on 13 Nov 2025

9 Sept 2025 Persons With Significant Control

Change to Mr Frank Deer as a person with significant control on 9 Sept 2025

9 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 20 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 13 Nov 2025

Change to Mr Frank Deer as a person with significant control on 13 Nov 2025

6 months ago on 13 Nov 2025

Change to Mr Frank Deer as a person with significant control on 9 Sept 2025

8 months ago on 9 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Sept 2025