BGF INVESTMENT MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £4.94M £171.00K 2024 year on year

Total assets £237.22M £38.23M 2024 year on year

Total Liabilities £232.27M £38.41M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13-15 York Buildings London WC2N 6JU United Kingdom

Credit Report

Discover BGF INVESTMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£50.00k

Decreased by £23.00k (-32%)

Net Assets

£4.94M

Decreased by £171.00k (-3%)

Total Liabilities

£232.27M

Increased by £38.41M (+20%)

Turnover

£60.40M

Increased by £2.17M (+4%)

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

2 active 2 resigned

Show resigned officers

						Status
Andrew Nicholas Gregory	Director	British	United Kingdom	59	7 Dec 2020	Active
Christopher Andrew Olds	Director	South African	England	44	3 May 2024	Active

Shareholders

Shareholders (1)


Bgf Group Plc	100.0%	5,000	Ordinary	7 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Group Plc

United Kingdom

Active

Notified 23 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Business Growth Fund Plc

Ceased 23 May 2017

Ceased

See All Controllers

Group Structure

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

BGF INVESTMENT MANAGEMENT LIMITED Current Company

ADW ARC GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

AKULA HOLDINGS LIMITED united kingdom significant influence or control

APEX HOUSING SOLUTIONS LTD united kingdom shares 25 to 50 percent

APEX NEW HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

APEX & PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

APPRENTIFY GROUP LIMITED united kingdom significant influence or control

ARCHUS HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ARTUS AIR LIMITED united kingdom significant influence or control

ARUVR LIMITED united kingdom significant influence or control

BLUE I HOLDINGS LIMITED united kingdom significant influence or control

BM REALISATIONS 2024 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BN CARE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BOXPHISH LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BUSINESS SUPPORT EXPERTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BVG TOPCO LIMITED united kingdom significant influence or control

BWP TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CHAIN BIOTECHNOLOGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CHEESECAKE ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CIVITEQ LIMITED united kingdom significant influence or control

CRITCHLEY ENGINEERING GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CRYPTO QUANTIQUE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CYTED LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DATASCOPE TOPCO LIMITED united kingdom significant influence or control

EAST SUSSEX PRESS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ELASMOGEN LIMITED united kingdom significant influence or control

ELEVEN SPORTS MEDIA HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ENHANCED GENOMICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ENTIA LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ER PRODUCTIONS TRADING GROUP LIMITED united kingdom significant influence or control

EVGH LIMITED united kingdom voting rights 25 to 50 percent

EVO HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EVOLUTION AQUA GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FOREFRONT RF LTD united kingdom voting rights 25 to 50 percent

GLACIER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HAMSARD 3791 LIMITED united kingdom significant influence or control

HARNHAM GROUP LIMITED united kingdom voting rights 25 to 50 percent

HICOMPLY GROUP LIMITED united kingdom significant influence or control

IDR LAW LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ISOL8 (HOLDINGS) LIMITED united kingdom significant influence or control

KCA HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KOMI HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KYND LIMITED united kingdom voting rights 25 to 50 percent

LOCATE BIO LIMITED united kingdom significant influence or control

MAKERS ACADEMY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MEDIA ZOO HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

METRIC TOPCO LIMITED united kingdom significant influence or control

MIME TECHNOLOGIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MORTGAGE SUPPORT SERVICES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MY PROPERTY BOX HOLDINGS LIMITED united kingdom significant influence or control

NGGYU LIMITED united kingdom shares 25 to 50 percent

NOSSA DATA LTD united kingdom significant influence or control

OCL VISION GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ODRO HOLDINGS LTD united kingdom shares 25 to 50 percent

OPTIMA PARTNERS LIMITED united kingdom voting rights 25 to 50 percent

OPUS SAFETY LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OSL GROUP LIMITED united kingdom shares 25 to 50 percent

PLANT-EX INGREDIENTS LTD united kingdom significant influence or control

PRIMARYCAREPHYSIO2023 LIMITED united kingdom shares 25 to 50 percent

PROJECT ORCHID TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PROJECT SWANN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PROVENTEQ HOLDINGS LIMITED united kingdom significant influence or control

PURECYBER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RAPIDROP TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RECITE ME LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SDC GROUP LIMITED united kingdom shares 25 to 50 percent

SIGNIFY RESEARCH HOLDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SO PURPLE GROUP LIMITED united kingdom significant influence or control

SPEEDY FREIGHT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STC INSISO LTD united kingdom significant influence or control

STELLAR OMADA LTD united kingdom significant influence or control

STRATHBERRY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE INSIGHTS FAMILY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THOR HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TIDALSENSE LIMITED united kingdom significant influence or control

TIF INSIGHTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRIANGLE FIRE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TROJAN ENERGY LIMITED united kingdom appoint/remove directors

TWENTY7TEC TOPCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

UNDERSTUDY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

UNRVLD HOLDINGS LIMITED united kingdom significant influence or control

V4 UK HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VIOLIN BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VOCATION BARS GROUP LIMITED united kingdom shares 25 to 50 percent

VOCATION BARS (HALIFAX) LIMITED united kingdom shares 25 to 50 percent

VOCATION GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VOICESCAPE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VOSAIO TRAVEL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WISERFUNDING LIMITED united kingdom significant influence or control

WOODLAND KITCHENS (N.I.) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

XCD HR LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
3 May 2024	Officers	Termination of Matthew Robert Reed as director on 2024-05-03	View(1 page)
3 May 2024	Officers	Appointment of Mr Christopher Andrew Olds as director on 2024-05-03	View(2 pages)