BGG CAPITAL LIMITED

Active Cardiff

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

BGG CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 20 Sept 2021 Active Cardiff, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £100K £44K 2024 year on year
Total assets £893K £1K 2024 year on year
Total Liabilities £793K £45K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tudor House 16 Cathedral Road Cardiff CF11 9LJ United Kingdom

Full company profile for BGG CAPITAL LIMITED (13630578), an active company based in Cardiff, United Kingdom. Incorporated 20 Sept 2021. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£52.04k

Increased by £1.88k (+4%)

Net Assets

£100.41k

Increased by £44.15k (+78%)

Total Liabilities

£793.03k

Decreased by £45.32k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
David Harrington LoosemoreDirectorBritishUnited Kingdom5120 Sept 2021Active
Ruth Elizabeth LoosemoreDirectorBritishWales5020 Sept 2021Active

Shareholders

Shareholders (1)

Trustee Of Loosemore Family Trust
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Harrington Loosemore

British

Active
Notified 20 Sept 2021
Residence Wales
DOB March 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Ruth Elizabeth Loosemore

British

Active
Notified 20 Sept 2021
Residence Wales
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
37 Tair Erw Gain, Cardiff (CF11 9FT) CARDIFF
Leasehold£36,00023 Jun 2022
72 Llandaff Road, Cardiff (CF11 9NL) CARDIFF
Leasehold£116,50023 Jun 2022
58 Glynne Street, Cardiff (CF11 9NS) CARDIFF
Leasehold£59,00023 Jun 2022
60 Glynne Street, Cardiff (CF11 9NS) CARDIFF
Leasehold£116,00023 Jun 2022
62 Glynne Street, Cardiff (CF11 9NS) CARDIFF
Leasehold£59,00023 Jun 2022
37 Tair Erw Gain, Cardiff (CF11 9FT)
Leasehold £36,000
Added 23 Jun 2022
District CARDIFF
72 Llandaff Road, Cardiff (CF11 9NL)
Leasehold £116,500
Added 23 Jun 2022
District CARDIFF
58 Glynne Street, Cardiff (CF11 9NS)
Leasehold £59,000
Added 23 Jun 2022
District CARDIFF
60 Glynne Street, Cardiff (CF11 9NS)
Leasehold £116,000
Added 23 Jun 2022
District CARDIFF
62 Glynne Street, Cardiff (CF11 9NS)
Leasehold £59,000
Added 23 Jun 2022
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2025Persons With Significant ControlChange to Mr. David Harrington Loosemore as a person with significant control on 26 Mar 2025
26 Mar 2025OfficersChange to director Mrs Ruth Elizabeth Loosemore on 26 Mar 2025
26 Mar 2025OfficersChange to director Mr David Harrington Loosemore on 26 Mar 2025
1 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2025 Persons With Significant Control

Change to Mr. David Harrington Loosemore as a person with significant control on 26 Mar 2025

26 Mar 2025 Officers

Change to director Mrs Ruth Elizabeth Loosemore on 26 Mar 2025

26 Mar 2025 Officers

Change to director Mr David Harrington Loosemore on 26 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 29 Jul 2025

Change to Mr. David Harrington Loosemore as a person with significant control on 26 Mar 2025

1 years ago on 26 Mar 2025

Change to director Mrs Ruth Elizabeth Loosemore on 26 Mar 2025

1 years ago on 26 Mar 2025

Change to director Mr David Harrington Loosemore on 26 Mar 2025

1 years ago on 26 Mar 2025