BFY ESG (OPERATIONS) LIMITED

Active Nottingham

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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BFY ESG (OPERATIONS) LIMITED

Management consultancy activities other than financial management

Founded 22 Jul 2022 Active Nottingham, United Kingdom 2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management

Previous Company Names

MODEST GATES LIMITED 22 Jul 2022 — 14 Feb 2025
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jan 2026 Next due 19 Dec 2026 7 months remaining
Net assets £7M £4M 2025 year on year
Total assets £7M £4M 2025 year on year
Total Liabilities £467K £371K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

51 Stoney Street Nottingham NG1 1LX

Website

www.example.com

Full company profile for BFY ESG (OPERATIONS) LIMITED (14250667), an active professional services company based in Nottingham, United Kingdom. Incorporated 22 Jul 2022. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.38M

Increased by £2.16M (+67%)

Net Assets

£6.94M

Increased by £3.81M (+122%)

Total Liabilities

£467.13k

Increased by £370.77k (+385%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202298£98£1

Officers

Officers

3 active
Status
Ian Alexander BarkerDirectorBritishEngland4322 Jul 2022Active
Ian Alexander BarkerSecretaryUnknownUnknown22 Jul 2022Active
Jenna Louise BarkerDirectorBritishEngland4222 Jul 2022Active

Shareholders

Shareholders (3)

Bfy Group Limited
100.0%
9,900
Mrs Jenna Louise Barker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bfy Group Limited

United Kingdom

Active
Notified 11 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jenna Louise Barker

Ceased 11 Mar 2025

Ceased

Ian Alexander Barker

Ceased 11 Mar 2025

Ceased

Group Structure

Group Structure

TLP T 2025 LTD united kingdom
BFY GROUP LIMITED united kingdom
BFY ESG (OPERATIONS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
24 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
28 Apr 2025ResolutionResolutions
28 Apr 2025IncorporationMemorandum Articles
23 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

24 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

28 Apr 2025 Resolution

Resolutions

28 Apr 2025 Incorporation

Memorandum Articles

23 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with updates

3 months ago on 16 Jan 2026

Annual accounts made up to 5 Apr 2025

4 months ago on 24 Dec 2025

Resolutions

12 months ago on 28 Apr 2025

Memorandum Articles

12 months ago on 28 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Apr 2025