BGF4 (SHEFF) LLP - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £63.58K £1.37M 2024 year on year

Total assets £134.31K £20.48M 2024 year on year

Total Liabilities £70.73K £19.11M 2024 year on year

Charges 1

1 outstanding

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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

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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 (2020–2024)

Cash in Bank

£31.98k

Decreased by £510.84k (-94%)

Net Assets

£63.58k

Decreased by £1.37M (-96%)

Total Liabilities

£70.73k

Decreased by £19.11M (-100%)

Turnover

£20.94M

Increased by £20.25M (+2932%)

Employees

N/A

Debt Ratio

53%

Decreased by 40 (-43%)

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

Show resigned officers

						Status
Barwood General Partner Growth Fund (iv) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Sept 2020	Active
Bgf4 (nominee) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Sept 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf4 (nominee) Limited

United Kingdom

Active

Notified 4 Sept 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 Sept 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

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Group Structure

BGF4 (NOMINEE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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 (SHEFF) LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-03 with no updates	View(3 pages)
26 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-03 with no updates	View(3 pages)
20 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
25 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)