BGF GROUP PLC

Active London

Fund management activities

210 employees website.com
Financial services Fund management activities
B

BGF GROUP PLC

Fund management activities

Founded 7 Mar 2017 Active London, United Kingdom 210 employees website.com
Financial services Fund management activities

Previous Company Names

BGF GROUP LIMITED 7 Mar 2017 — 4 May 2018
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 16 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £2,812M £121M 2024 year on year
Total assets £3,035M £148M 2024 year on year
Total Liabilities £222M £27M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13-15 York Buildings London WC2N 6JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BGF GROUP PLC (10657226), an active financial services company based in London, United Kingdom. Incorporated 7 Mar 2017. Fund management activities. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£103.94M

Decreased by £119.28M (-53%)

Net Assets

£2812.33M

Increased by £120.94M (+4%)

Total Liabilities

£222.30M

Increased by £27.49M (+14%)

Turnover

£120.09M

Increased by £15.25M (+15%)

Employees

210

Increased by 4 (+2%)

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

29 Allotments 740,000,000 Shares £740.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202130,000,000£30.00m£1
4 May 20215,000,000£5.00m£1
29 Mar 202149,000,000£49.00m£1
1 Feb 202165,000,000£65.00m£1
4 Jan 20217,500,000£7.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Barclays Funds Investments Limited
24.6%
Hsbc (bgf) Investments Limited
24.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Active
Notified 23 May 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 23 May 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 23 May 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 23 May 2017
Nature of Control
  • Significant Influence Or Control

Business Growth Fund Plc

Ceased 23 May 2017

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Alice Mary Cleoniki Avis as director on 30 Apr 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
2 Mar 2026OfficersAppointment of Mr Benjamin Julius Barker as director on 11 Feb 2026
4 Nov 2025OfficersAppointment of Ms Anita Dougall as director on 1 Nov 2025
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2026 Officers

Termination of Alice Mary Cleoniki Avis as director on 30 Apr 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

2 Mar 2026 Officers

Appointment of Mr Benjamin Julius Barker as director on 11 Feb 2026

4 Nov 2025 Officers

Appointment of Ms Anita Dougall as director on 1 Nov 2025

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Alice Mary Cleoniki Avis as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Appointment of Mr Benjamin Julius Barker as director on 11 Feb 2026

3 months ago on 2 Mar 2026

Appointment of Ms Anita Dougall as director on 1 Nov 2025

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 24 Jun 2025