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 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 20 Mar 2027 11 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
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

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
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-06 with no updates
2 Mar 2026OfficersAppointment of Mr Benjamin Julius Barker as director on 2026-02-11
4 Nov 2025OfficersAppointment of Ms Anita Dougall as director on 2025-11-01
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-06 with no updates

2 Mar 2026 Officers

Appointment of Mr Benjamin Julius Barker as director on 2026-02-11

4 Nov 2025 Officers

Appointment of Ms Anita Dougall as director on 2025-11-01

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-06 with no updates

1 months ago on 16 Mar 2026

Appointment of Mr Benjamin Julius Barker as director on 2026-02-11

1 months ago on 2 Mar 2026

Appointment of Ms Anita Dougall as director on 2025-11-01

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

9 months ago on 24 Jun 2025

Confirmation statement made on 2025-03-06 with no updates

1 years ago on 6 Mar 2025