CompanyTrack
B

BMG RESEARCH LTD

Active Cheshire

Business and domestic software development

164 employees Website
Professional services Market research & analytics Business and domestic software developmentMarket research and public opinion polling
B

BMG RESEARCH LTD

Business and domestic software development

Founded 3 Aug 1993 Active Cheshire, England 164 employees bmgresearch.co.uk
Professional services Market research & analytics Business and domestic software developmentMarket research and public opinion polling
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 25 Sept 2025
Net assets £2.97M £148.96K 2023 year on year
Total assets £5.49M £598.38K 2023 year on year
Total Liabilities £2.52M £747.33K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Birmingham)

Lancaster House, 67 Newhall St, Birmingham B3 1NQ

Credit Report

Discover BMG RESEARCH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£910.80k

Increased by £656.67k (+258%)

Net Assets

£2.97M

Decreased by £148.96k (-5%)

Total Liabilities

£2.52M

Increased by £747.33k (+42%)

Turnover

£7.46M

Increased by £3.61M (+94%)

Employees

164

Decreased by 10 (-6%)

Debt Ratio

46%

Increased by 10 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,314 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 20111,689£7k£4
31 May 2010625£1k£2

Officers

Officers

6 active 21 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6425 Jan 2023Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Gary Donald YoungDirectorBritishEngland6425 Jan 2023Active
Sally EvansSecretaryUnknownUnknown25 Jan 2023Active
Simon WoodDirectorBritishEngland4625 Jan 2023Active
Thomas James Wharton RoweDirectorBritishEngland5825 Jan 2023Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
216,75625 Sept 2025
Bmg Research Holdings Limited
0.0%
025 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 15 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Bostock

Ceased 18 Jul 2016

Ceased

Bmg Research Holdings Limited

Ceased 15 Nov 2024

Ceased

Dawn Amanda Hands

Ceased 18 Jul 2016

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
BMG RESEARCH LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(30 pages)
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with updatesView(4 pages)
10 Jul 2025OfficersTermination of Roger Sant as director on 2025-06-30View(1 page)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(28 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with updates

10 Jul 2025 Officers

Termination of Roger Sant as director on 2025-06-30

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-09-25 with updates

4 months ago on 25 Sept 2025

Termination of Roger Sant as director on 2025-06-30

7 months ago on 10 Jul 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 2 Apr 2025