BFG (S.O.T) LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2023

Confirmation Statement Submitted 31 Jan 2023

Net assets £6.24K £222.84K 2022 year on year

Total assets £15.23K £257.00K 2022 year on year

Total Liabilities £8.99K £34.17K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Charlotte House 536 Etruria Road Basford Newcastlte Staffs ST5 0SX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£6.24k

Decreased by £222.84k (-97%)

Total Liabilities

£8.99k

Decreased by £34.17k (-79%)

Turnover

N/A

Employees

Debt Ratio

59%

Increased by 43 (+269%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 9 resigned

Show resigned officers

						Status
Peter Michael Jarvis	Director	British	United Kingdom	66	15 Jan 2003	Active

Shareholders

Shareholders (3)


Barrington Jarvis Limited	100.0%	2	Ordinary	5 Jan 2022
Peter Michael Jarvis	0.0%	0	Ordinary	5 Jan 2022
Charlotte House Asset Holdings Ltd	0.0%	0	Ordinary	5 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Barrington Jarvis Limited

Unknown

Active

Notified 31 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Beswicks Solicitors

Ceased 31 Jul 2017

Ceased

Phm Wealth Management Services Llp

Ceased 31 Dec 2021

Ceased

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Group Structure

BARRINGTON JARVIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEALTH SOLUTIONS HOLDINGS LIMITED united kingdom shares 50 to 75 percent

SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

BFG (S.O.T) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Feb 2023	Accounts	Annual accounts made up to 2022-07-31	View(4 pages)
31 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-05 with no updates	View(3 pages)