BG MIDCO 3 LIMITED

Active Gerrards Cross

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
B

BG MIDCO 3 LIMITED

Other business support service activities n.e.c.

Founded 21 Aug 2018 Active Gerrards Cross, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £6M £278K 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor Sterling House 20 Station Road Gerrards Cross Buckinghamshire SL9 8EL United Kingdom

Full company profile for BG MIDCO 3 LIMITED (11529182), an active company based in Gerrards Cross, United Kingdom. Incorporated 21 Aug 2018. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£6.17M

Decreased by £278.19k (-4%)

Total Liabilities

£13.67M

Increased by £1.38M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,428,693 Shares £7.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20191£1.26m£1.26m
22 Aug 20186,428,692£6.43m£1

Officers

Officers

1 active 2 resigned
Status
Hywel EvansSecretaryUnknownUnknown11 Aug 2023Active

Shareholders

Shareholders (1)

Bg Topco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bg Topco 3 Limited

United Kingdom

Active
Notified 21 Aug 2018
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

BG MIDCO 3 LIMITED Current Company
BG BIDCO 3 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersAppointment of Mr Nathan Giles Runnicles as director on 24 Nov 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with updates
25 Nov 2025 Officers

Appointment of Mr Nathan Giles Runnicles as director on 24 Nov 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Nathan Giles Runnicles as director on 24 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 17 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 17 Sept 2025

Confirmation statement made on 18 Aug 2025 with updates

8 months ago on 18 Aug 2025