BGB ENGINEERING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£931K
-60.2% vs 2023
Net assets
£16M
+2.2% vs 2023
Employees
86
-2.3% vs 2023
Profit before tax
£372K
+197.8% vs 2023
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £12,520,668 | £14,100,406 | |
| Operating profit | — | — | £124,792 | £357,952 | |
| Profit before tax | — | — | £124,792 | £371,642 | |
| Net profit | — | — | £78,440 | £337,946 | |
| Cash | — | — | £2,337,631 | £930,669 | |
| Total assets less current liabilities | — | — | £15,519,493 | £15,891,135 | |
| Net assets | — | — | £15,352,118 | £15,690,064 | |
| Equity | — | £13,423,478 | £15,352,118 | £15,690,064 | |
| Average employees | — | — | 88 | 86 | |
| Wages | — | — | £3,128,624 | £3,536,036 | |
| Directors' remuneration | — | — | £422,788 | £560,374 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.6%
£12,520,668 £14,100,406
-
Cash
-60.2%
£2,337,631 £930,669
-
Net assets
+2.2%
£15,352,118 £15,690,064
-
Employees
-2.3%
88 86
-
Operating profit
+186.8%
£124,792 £357,952
-
Profit before tax
+197.8%
£124,792 £371,642
-
Wages
+13%
£3,128,624 £3,536,036
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.0% | 2.5% | |
| Net margin | — | — | 0.6% | 2.4% | |
| Return on capital employed | — | — | 0.8% | 2.3% | |
| Current ratio | — | — | 16.87x | 13.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BGB ENGINEERING LIMITED 2018-04-11 → present
- B.G.B ENGINEERING LIMITED 1987-04-27 → 2018-04-11
- RANK ENGINEERING LIMITED 1987-03-09 → 1987-04-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISHOP, Luke Thomas | Director | 2022-10-24 | Mar 1988 | English |
| HOLT, David Richard | Director | 2001-12-20 | Dec 1974 | British |
| HOLT, Geraldine Ann | Director | — | May 1948 | British |
| HUBBARD, Nicholas | Director | 2016-09-01 | Jun 1972 | British |
| HUSSEIN, Paul Adrian | Director | 2020-10-01 | Jul 1969 | British |
| JOHNSTON, Gareth Leigh | Director | 2023-04-01 | Sep 1987 | British |
| THOMPSON, Halina | Director | 2023-04-01 | Feb 1987 | Polish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLT, Geraldine Ann | Secretary | — | 2018-03-29 |
| EDMETT, Emily Margaret | Director | 2021-01-04 | 2022-11-04 |
| GILBERT, David Charles | Director | 1998-11-01 | 2021-02-01 |
| HERBERT, Nicholas Charles | Director | 2019-11-01 | 2022-09-28 |
| HOLT, David Trevor | Director | — | 2018-03-30 |
| JOCKEL, David Ian | Director | 2017-04-06 | 2022-07-08 |
| WARING, Ian Joseph | Director | 2015-09-01 | 2020-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Trevor Holt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-03-30 |
| Mr David Richard Holt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | CH01 | officers | Change person director company with change date | |
| 2022-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.