BGCS PUBS LTD

Active Mill Hill

Public houses and bars

10 employees website.com
Public houses and bars
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BGCS PUBS LTD

Public houses and bars

Founded 5 Nov 2015 Active Mill Hill, United Kingdom 10 employees website.com
Public houses and bars
Accounts Submitted 26 Feb 2026 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 3 Dec 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-67K £170K 2024 year on year
Total assets £16K £40K 2024 year on year
Total Liabilities £83K £210K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Athene House Suite J 86 The Broadway Mill Hill London NW7 3TD United Kingdom

Full company profile for BGCS PUBS LTD (09857726), an active company based in Mill Hill, United Kingdom. Incorporated 5 Nov 2015. Public houses and bars. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2024
Due by 31 Aug 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £13.02k (-100%)

Net Assets

-£67.38k

Increased by £169.52k (+72%)

Total Liabilities

£83.48k

Decreased by £209.70k (-72%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

518%

Decreased by 3 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
Bridel, Claire Marie MichelDirectorFrenchEngland575 Nov 2015Active
Cooke, DarrenDirectorBritishUnited Kingdom465 Nov 2015Active
Gleek, JulianDirectorBritishEngland675 Nov 2015Active

Shareholders

Shareholders (5)

Julian Gleek
29.8%
Claire Marie Michel Bridel
29.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Julian Gleek

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Claire Marie Michel Bridel

French

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Cooke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1979
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Nov 2024
6 Dec 2025GazetteGazette Filings Brought Up To Date
3 Dec 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
28 Oct 2025GazetteGazette Notice Compulsory
28 Dec 2024OfficersChange to director Mrs Claire Marie Michel Bridel on 29 Sept 2024
26 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2024

6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

3 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

28 Oct 2025 Gazette

Gazette Notice Compulsory

28 Dec 2024 Officers

Change to director Mrs Claire Marie Michel Bridel on 29 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

2 months ago on 26 Feb 2026

Gazette Filings Brought Up To Date

5 months ago on 6 Dec 2025

Confirmation statement made on 4 Nov 2025 with updates

5 months ago on 3 Dec 2025

Gazette Notice Compulsory

7 months ago on 28 Oct 2025

Change to director Mrs Claire Marie Michel Bridel on 29 Sept 2024

1 years ago on 28 Dec 2024