BUGLER DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £24.26M £1.57M 2023 year on year

Total assets £55.41M £5.46M 2023 year on year

Total Liabilities £31.15M £3.89M 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bugler House 25 High Street Rickmansworth WD3 1ET England

Website

buglerdevelopments.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£17.99M

Decreased by £5.06M (-22%)

Net Assets

£24.26M

Increased by £1.57M (+7%)

Total Liabilities

£31.15M

Increased by £3.89M (+14%)

Turnover

£107.49M

Increased by £26.73M (+33%)

Employees

100

Increased by 13 (+15%)

Debt Ratio

56%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

9 active 9 resigned

Show resigned officers

						Status
Andrew Philip Hawkins	Secretary	Unknown	Unknown	—	15 Nov 2013	Active
Andrew Thomas Bugler	Director	British	United Kingdom	57	12 Jun 2000	Active
Benjamin Edward Ephgrave	Director	British	England	45	25 Jan 2024	Active
David Ian Culliton	Director	British	England	60	19 Feb 2021	Active
Denis Patrick Bugler	Director	British	United Kingdom	64	1 Jul 1995	Active
Jeremy Graham	Director	British	England	57	20 Jan 2014	Active
Kieran Thomas Bugler	Director	British	England	62	1 Jul 2016	Active
Mark Damon Finch	Director	British	England	53	19 Feb 2021	Active

Shareholders

Shareholders (1)


Bugler Holdings Ltd	100.0%	50,100	Ordinary	23 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bugler Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BUGLER GROUP LIMITED united kingdom

BUGLER DEVELOPMENTS LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-18 with no updates	View(3 pages)
13 Nov 2024	Officers	Change to director Mr Kieran Thomas Bugler on 2024-11-01	View(2 pages)
13 Nov 2024	Officers	Change to director Mr Jeremy Graham on 2024-11-01	View(2 pages)
13 Nov 2024	Officers	Change to director Mr Steven James Tough on 2024-11-01	View(2 pages)