BGF5 (WHITTLESFORD 2) LLP

OC453428
Active Towcester
0 employees website.com
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BGF5 (WHITTLESFORD 2) LLP

OC453428
Founded 16 Aug 2024 Active Towcester, United Kingdom 0 employees website.com
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Aug 2025 Next due 29 Aug 2026 1 month remaining
Net assets £370K
Total assets £12M
Total Liabilities £12M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BGF5 (WHITTLESFORD 2) LLP (OC453428), an active company based in Towcester, United Kingdom. Incorporated 16 Aug 2024. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£87.06k

Net Assets

£370.44k

Total Liabilities

£11.61M

Turnover

£327.26k

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

2 active
Status
Bgf5 (nominee) LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Aug 2024Active
Bgf5 (whittlesford) LlpCorporate-llp-designated-memberUnited KingdomUnknown16 Aug 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf5 (nominee) Limited

United Kingdom

Active
Notified 16 Aug 2024
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 16 Aug 2024
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

BGF5 (WHITTLESFORD 2) LLP Current Company

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land adjoining Unit 4 Lion Works, Station Road East, Whittlesford, Cambridge SOUTH CAMBRIDGESHIRE
Freehold-13 Nov 2024
Unit 4, Lion Works, Station Road, Whittlesford, Cambridge (CB22 4WL) SOUTH CAMBRIDGESHIRE
Freehold£6,030,00013 Nov 2024
land and buildings on the north side of Station Road, Whittlesford (CB2 4NL) SOUTH CAMBRIDGESHIRE
Freehold£4,480,00013 Nov 2024
land adjoining Unit 4 Lion Works, Station Road East, Whittlesford, Cambridge
Freehold
Added 13 Nov 2024
District SOUTH CAMBRIDGESHIRE
Unit 4, Lion Works, Station Road, Whittlesford, Cambridge (CB22 4WL)
Freehold £6,030,000
Added 13 Nov 2024
District SOUTH CAMBRIDGESHIRE
land and buildings on the north side of Station Road, Whittlesford (CB2 4NL)
Freehold £4,480,000
Added 13 Nov 2024
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
27 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

27 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 months ago on 20 Apr 2026

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 22 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 4 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 4 Nov 2024