BVGB LTD

Active Ripon

Other letting and operating of own or leased real estate

7 employees website.com
Other letting and operating of own or leased real estate
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BVGB LTD

Other letting and operating of own or leased real estate

Founded 21 Nov 2018 Active Ripon, England 7 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 12 days remaining
Net assets £130K £17K 2024 year on year
Total assets £363K £541 2024 year on year
Total Liabilities £233K £17K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Mill Farm Studley Road Ripon North Yorkshire HG4 2QR England

Full company profile for BVGB LTD (11690263), an active company based in Ripon, England. Incorporated 21 Nov 2018. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£41.30k

Decreased by £569.00 (-1%)

Net Assets

£129.58k

Increased by £17.24k (+15%)

Total Liabilities

£233.03k

Decreased by £16.70k (-7%)

Turnover

N/A

Employees

7

Debt Ratio

64%

Decreased by 5 (-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

1 Allotment 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 202514£14£1

Officers

Officers

2 active 1 resigned
Status
Neil Thomas EasthamDirectorBritishUnited Kingdom4221 Nov 2018Active
Philip Gareth AlcockDirectorBritishEngland4621 Nov 2018Active

Shareholders

Shareholders (7)

Duncan Iain Francis Berkshire
16.7%
119
Neil Thomas Eastham
16.7%
119

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
22 Mallorie Park Drive, Ripon (HG4 2QD) NORTH YORKSHIRE
Freehold-28 Mar 2019
22 Mallorie Park Drive, Ripon (HG4 2QD)
Freehold
Added 28 Mar 2019
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025OfficersTermination of Nigel John Woolfenden as director on 3 Apr 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
15 Apr 2025CapitalAllotment of shares (GBP 714) on 3 Apr 2025
19 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Officers

Termination of Nigel John Woolfenden as director on 3 Apr 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

15 Apr 2025 Capital

Allotment of shares (GBP 714) on 3 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Termination of Nigel John Woolfenden as director on 3 Apr 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 10 Jun 2025 with updates

1 years ago on 10 Jun 2025

Allotment of shares (GBP 714) on 3 Apr 2025

1 years ago on 15 Apr 2025