Bgen Limited

Bgen Limited

#10946823 Active
B2bServices

BGEN is a multi-disciplinary engineering firm that solves complex challenges for some of the world's largest companies. They offer expertise in design, functional safety, digital engineering, mechanical design, electrical design, and more. Their self-delivery model minimizes risks for clients and ensures high standards of quality and efficiency.

Founded: 05/09/2017
Industries: Activities of other holding companies n.e.c.
Location: Saint Helens

Services

  • 24/7 Service And Support
  • Carbon & Energy Reduction
  • Cybersecurity Consultancy Services
  • Design
  • Digital Engineering

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £41.41m
↑ 60%
Turnover £225.56m
↑ 21%
EBITDA £16.35m
↑ 23%
Gross Profit £35.93m
↑ 22%
Total Liabilities £82.34m
↑ 38%
Employees 1,191
↑ 15%

Directors

Role:
Executive Director
Appointed:
28/11/2024
Nationality:
British
Age:
53 years
Role:
Chartered Accountant
Appointed:
29/10/2024
Nationality:
British
Age:
61 years
Role:
Financial Director
Appointed:
29/10/2024
Nationality:
British
Age:
50 years
Role:
Finance Director
Appointed:
29/10/2024
Nationality:
British
Age:
35 years
Role:
Civil Engineer
Appointed:
29/10/2024
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/10/2024
Nationality:
United Kingdom
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
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Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

6 charges registered
Kroll Trustee Services Limited Outstanding
Created 19/12/2024
#109468230006 Negative Pledge
Barclays Bank PLC Outstanding
Created 31/03/2018

All that land and buildings at unit 2, 310 firecrest court, centre park, warrington WA1 1RG register...

#109468230003 Negative Pledge

Properties

5 properties
Regions
3
Freehold
2
Leasehold
3
WEST MIDLANDS

3 Hargreaves Court, Dyson Way, Staffordshire Technology Park, Stafford

Leasehold
£260,000
Added 14/11/2022 STAFFORD
WEST MIDLANDS

Hargreaves Court, 4 Dyson Way, Staffordshire Technology Park, Stafford

Leasehold
£260,000
Added 14/11/2022 STAFFORD
NORTH WEST

LAND ON THE SOUTH SIDE OF Chapel Road, Penketh, Warrington

Freehold
Added 19/04/2018 WARRINGTON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

Total grant funding received: £3,000.00

Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£1,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/05/2025 Officers

Termination Director Company With Name Termination Date

10/04/2025 Persons With Significant Control

Change To A Person With Significant Control

26/03/2025 Officers

Change Person Director Company With Change Date

11/02/2025 Confirmation Statement

Confirmation Statement With Updates

21/01/2025 Accounts

Change Account Reference Date Company Current Shortened

03/01/2025 Resolution

Resolution

03/01/2025 Incorporation

Memorandum Articles