BGS UK 2019 LTD

12232418
Active Northampton

Manufacture of cleaning and polishing preparations

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of cleaning and polishing preparationsManufacture of other chemical products n.e.c. +1
B

BGS UK 2019 LTD

12232418

Manufacture of cleaning and polishing preparations

Founded 30 Sept 2019 Active Northampton, England 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of cleaning and polishing preparationsManufacture of other chemical products n.e.c.Other retail sale in non-specialised stores
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £231K £38K 2024 year on year
Total assets £696K £72K 2024 year on year
Total Liabilities £465K £110K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Cheyne Walk Northampton NN1 5PT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BGS UK 2019 LTD (12232418), an active supply chain, manufacturing and commerce models company based in Northampton, England. Incorporated 30 Sept 2019. Manufacture of cleaning and polishing preparations. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£39.16k

Decreased by £6.63k (-14%)

Net Assets

£231.48k

Decreased by £37.90k (-14%)

Total Liabilities

£464.87k

Increased by £109.50k (+31%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

67%

Increased by 10 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Hay, Stuart MorganDirectorBritishEngland5130 Sept 2019Active

Shareholders

Shareholders (1)

Bgs Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgs Holdings Ltd

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BGS HOLDINGS LTD united kingdom
BGS UK 2019 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, 62-64 St James Mill Road, Northampton (NN5 5JP) WEST NORTHAMPTONSHIRE
Leasehold-13 Jul 2021
Unit 2, 62-64 St James Mill Road, Northampton (NN5 5JP)
Leasehold
Added 13 Jul 2021
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
6 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

6 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 17 Jun 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 19 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Nov 2024

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 30 Sept 2024