BGL GROUP LIMITED

Active Peterborough

Activities of financial services holding companies

774 employees website.com
Financial services Activities of financial services holding companies
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BGL GROUP LIMITED

Activities of financial services holding companies

Founded 21 Mar 1991 Active Peterborough, United Kingdom 774 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

BUDGET GROUP LIMITED 19 Aug 1997 — 16 May 2007
TELE-COVER HOLDINGS LIMITED 21 Mar 1991 — 19 Aug 1997
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £177M £131M 2024 year on year
Total assets £416M £192M 2024 year on year
Total Liabilities £240M £61M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Pegasus House Bakewell Road Orton Southgate Peterborough Cambridgeshire PE2 6YS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BGL GROUP LIMITED (02593690), an active financial services company based in Peterborough, United Kingdom. Incorporated 21 Mar 1991. Activities of financial services holding companies. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£16.00M

Decreased by £31.60M (-66%)

Net Assets

£176.70M

Increased by £130.70M (+284%)

Total Liabilities

£239.60M

Increased by £61.20M (+34%)

Turnover

£87.00M

Increased by £1.70M (+2%)

Employees

774

Decreased by 30 (-4%)

Debt Ratio

58%

Decreased by 22 (-28%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2017Series E+

Officers

Officers

1 active 2 resigned
Status
Alison Deborah HewittDirectorBritishEngland6214 Jun 2020Active

Shareholders

Shareholders (1)

Bgl (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgl (holdings) Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land lying to the west of Bakewell Road, Orton Southgate, Peterborough CITY OF PETERBOROUGH
Freehold-15 May 2017
Saxon House, 1 BGL Park, Bakewell Road, Orton Southgate, Peterborough (PE2 6XJ) CITY OF PETERBOROUGH
Leasehold-11 Jul 2014
land lying to the west of Bakewell Road, Orton Southgate, Peterborough
Freehold
Added 15 May 2017
District CITY OF PETERBOROUGH
Saxon House, 1 BGL Park, Bakewell Road, Orton Southgate, Peterborough (PE2 6XJ)
Leasehold
Added 11 Jul 2014
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 2025-06-30
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
21 Mar 2025AccountsAnnual accounts made up to 2024-06-30
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updates
23 Mar 2024AccountsAnnual accounts made up to 2023-06-30
16 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

23 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 16 Mar 2026

Confirmation statement made on 2025-09-24 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 21 Mar 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 2023-06-30

2 years ago on 23 Mar 2024