BGF4 (BARDON) LLP - Profile & Financials

Accounts Submitted 6 Dec 2024

Confirmation Statement Submitted 11 Mar 2025

Net assets £253.31K £353.08K 2024 year on year

Total assets £254.96K £351.43K 2024 year on year

Total Liabilities £2.26K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

Discover BGF4 (BARDON) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£95.96k

Decreased by £316.45k (-77%)

Net Assets

£253.31k

Decreased by £353.08k (-58%)

Total Liabilities

£2.26k

Turnover

N/A

Employees

N/A

Debt Ratio

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 1 resigned

Show resigned officers

						Status
Barwood General Partner Growth Fund (iv) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Mar 2020	Active
Gen Ii Fund Services (uk) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gen Ii Fund Services (uk) Limited

United Kingdom

Active

Notified 16 Mar 2020

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Barwood General Partner Growth Fund (iv) Limited

United Kingdom

Active

Notified 4 Mar 2020

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Bgf4 (nominee) Limited

Ceased 16 Mar 2020

Ceased

See All Controllers

Group Structure

GEN II FUND SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent

BARWOOD GENERAL PARTNER GROWTH FUND (IV) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CUKPF LIMITED united kingdom

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

BARWOOD HOLDINGS LIMITED united kingdom

BGF4 (BARDON) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
6 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
9 Aug 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
9 Aug 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(3 pages)