BGRP HOLDINGS LIMITED

Active Cramlington

Activities of distribution holding companies

65 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of distribution holding companies
B

BGRP HOLDINGS LIMITED

Activities of distribution holding companies

Founded 6 Jan 2021 Active Cramlington, England 65 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of distribution holding companies

Previous Company Names

BBB HOLDCO 1 LIMITED 19 Apr 2021 — 22 Apr 2021
BBB HOLDCO LIMITED 6 Jan 2021 — 19 Apr 2021
Accounts Submitted 2 Feb 2026 Next due 29 Jan 2027 7 months remaining
Confirmation Submitted 19 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-5M £2M 2025 year on year
Total assets £9M £1M 2025 year on year
Total Liabilities £14M £380K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

3 Easter Park Nelson Park West, Baker Road Cramlington Northumberland NE23 1WQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BGRP HOLDINGS LIMITED (13115461), an active supply chain, manufacturing and commerce models company based in Cramlington, England. Incorporated 6 Jan 2021. Activities of distribution holding companies. 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 May → 30 Apr 2025
Type group
Next accounts 29 Apr 2026
Due by 29 Jan 2027 7 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£48.33k

Decreased by £16.16k (-25%)

Net Assets

-£4.74M

Decreased by £1.59M (-51%)

Total Liabilities

£14.10M

Increased by £380.48k (+3%)

Turnover

£15.98M

Increased by £1.47M (+10%)

Employees

65

Increased by 3 (+5%)

Debt Ratio

151%

Increased by 21 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

6 Allotments 75,449 Shares £2.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202422,500£0.225£0
1 Aug 202215,000£4k£0.27
20 Jul 202215,000£4k£0.27
10 Nov 202122,500£6k£0.27
27 Jan 2021269£1.20m£4k

Officers

Officers

1 active 2 resigned
Status
Mark DolderDirectorBritishEngland6627 Jan 2021Active

Shareholders

Shareholders (11)

Duncan Smith
33.0%
15,000
Beth Hazon
22.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jan 2021
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

BGRP HOLDINGS LIMITED Current Company
BAZAAR ASSETS LLP united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026ResolutionResolutions
22 May 2026IncorporationMemorandum Articles
1 Apr 2026OfficersTermination of Duncan Smith as director on 31 Mar 2026
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
22 May 2026 Resolution

Resolutions

22 May 2026 Incorporation

Memorandum Articles

1 Apr 2026 Officers

Termination of Duncan Smith as director on 31 Mar 2026

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 22 May 2026

Memorandum Articles

2 weeks ago on 22 May 2026

Termination of Duncan Smith as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 19 Jan 2026