BGM LEISURE LIMITED

Active Swansea

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BGM LEISURE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Nov 2013 Active Swansea, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 25 Nov 2026 7 months remaining
Net assets £1M £216K 2023 year on year
Total assets £2M £185K 2023 year on year
Total Liabilities £676K £31K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Druslyn House De La Beche Street Swansea Swansea SA1 3HJ United Kingdom

Full company profile for BGM LEISURE LIMITED (08769912), an active company based in Swansea, United Kingdom. Incorporated 11 Nov 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£641.04k

Increased by £315.40k (+97%)

Net Assets

£1.37M

Increased by £215.68k (+19%)

Total Liabilities

£675.94k

Decreased by £30.83k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (3)

Steve Quinn
89.0%
Bryan Edward Evans
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geoffrey William Muxworthy

British

Active
Notified 30 Jun 2016
Residence Wales
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen John Quinn

British

Active
Notified 30 Jun 2016
Residence Wales
DOB February 1962
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

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Oystermouth Cabs, Oystermouth Square, Mumbles, Swansea (SA3 4DQ) SWANSEA
Freehold-25 Apr 2014
Oystermouth Cabs, Oystermouth Square, Mumbles, Swansea (SA3 4DQ)
Freehold
Added 25 Apr 2014
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Dec 2024

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023