BGL RECEIVABLES FINANCING (1) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BGL RECEIVABLES FINANCING (1) LIMITED

Other business support service activities n.e.c.

Founded 29 Jan 2016 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £7K £750 2024 year on year
Total assets £310M £53M 2024 year on year
Total Liabilities £310M £53M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Wilmington Trust Sp Services (London) Limited Third Floor, 1 King's Arms Yard London EC2R 7AF

Full company profile for BGL RECEIVABLES FINANCING (1) LIMITED (09977993), an active company based in London, United Kingdom. Incorporated 29 Jan 2016. Other business support service activities n.e.c.. 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

£6.08k

Decreased by £357.59M (-100%)

Net Assets

£6.82k

Increased by £750.00 (+12%)

Total Liabilities

£309.70M

Decreased by £53.06M (-15%)

Turnover

£21.31M

Increased by £1.66M (+8%)

Employees

N/A

Debt Ratio

100%

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 1 resigned
Status
Daniel Jonathan WynneDirectorBritishEngland5520 Mar 2017Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown29 Jan 2016Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BGL RECEIVABLES FINANCING (1) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jul 2024

Confirmation statement made on 1 Feb 2024 with no updates

2 years ago on 1 Feb 2024