BGF5 (BRISTOL AZTEC) LLP

Active Towcester
0 employees website.com
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BGF5 (BRISTOL AZTEC) LLP

Founded 24 Jun 2022 Active Towcester, United Kingdom 0 employees website.com
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-2M £227K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Full company profile for BGF5 (BRISTOL AZTEC) LLP (OC442833), an active company based in Towcester, United Kingdom. Incorporated 24 Jun 2022. 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 (2022–2024)

Cash in Bank

£1.24k

Decreased by £31.51k (-96%)

Net Assets

-£1.62M

Decreased by £227.47k (-16%)

Total Liabilities

£7.40M

Increased by £3.97M (+116%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Decreased by 40 (-24%)

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

Officers

Officers

2 active
Status
Barwood General Partner Growth Fund (v) LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Jun 2022Active
Bgf5 (nominee) LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf5 (nominee) Limited

United Kingdom

Active
Notified 24 Jun 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 24 Jun 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

BGF5 (BRISTOL AZTEC) LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1190 Aztec West, Bristol (BS32 4AP) SOUTH GLOUCESTERSHIRE
Freehold£2,820,00014 Dec 2022
Unit 1190 Aztec West, Bristol (BS32 4AP)
Freehold £2,820,000
Added 14 Dec 2022
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Aug 2025

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Aug 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Sept 2023