BHGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
Cash
£493K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
59
Average over period
Profit before tax
-£224K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Nevertheless, based on the mitigating actions in progress and the reasonable expectation of securing additional funding, management believes that the going concern basis of preparation remains appropriate.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £17,271,369 | £30,165,034 | |
| Operating profit | — | — | — | — | — | £212,815 | -£228,077 | |
| Profit before tax | — | — | — | — | — | £212,101 | -£223,940 | |
| Net profit | — | — | — | — | — | £190,096 | -£209,242 | |
| Cash | — | — | — | — | — | £526,917 | £493,329 | |
| Total assets less current liabilities | — | — | — | — | — | £2,353,952 | £2,131,164 | |
| Net assets | — | — | — | — | — | £2,239,661 | £2,114,669 | |
| Equity | £1,570,109 | £3,158,217 | £3,397,965 | £3,879,285 | £4,150,465 | £2,239,661 | £2,114,669 | |
| Average employees | — | — | — | — | — | 51 | 59 | |
| Wages | — | — | — | — | — | £1,517,964 | £2,844,847 | |
| Directors' remuneration | — | — | — | — | — | £85,853 | £98,448 |
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 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.2% | -0.8% | |
| Net margin | — | — | — | — | — | 1.1% | -0.7% | |
| Return on capital employed | — | — | — | — | — | 9.0% | -10.7% | |
| Current ratio | — | — | — | — | — | 2.06x | 1.39x | |
| Interest cover | — | — | — | — | — | 27.64x | -54.11x |
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 1 time since incorporation
- BHGS LIMITED 2001-06-22 → present
- QUAYSHELFCO 849 LIMITED 2001-05-23 → 2001-06-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clement Rabjohns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Nevertheless, based on the mitigating actions in progress and the reasonable expectation of securing additional funding, management believes that the going concern basis of preparation remains appropriate.”
Group structure
- BHGS LIMITED · parent
- Pure Supplies Limited
Significant events
- “On 30 September 2024 the trade of fellow subsidiary, Pure Supplies Limited was transferred into BHGS Limited.”
- “The company has experienced a significant loss in the 18 month period and in the following 6 months due to increasing costs and ongoing market volatility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMS, Carol | Secretary | 2024-04-09 | — | — |
| BARBER, Brian John | Director | 2022-06-01 | Jul 1952 | British |
| JEANES, Paul Duncan | Director | 2022-06-01 | Jul 1959 | British |
| SIMS, Carol | Director | 2025-10-01 | Feb 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASFORD, Rita Iris | Secretary | 2001-06-19 | 2002-01-02 |
| LETHERBARROW, Nigel John | Secretary | 2008-02-04 | 2024-04-09 |
| WORKMAN, Kerrie David | Secretary | 2002-01-02 | 2007-12-02 |
| NQH (CO SEC) LIMITED | Corporate Nominee Secretary | 2001-05-23 | 2001-06-19 |
| ARNOLD, William Thomas | Director | 2001-06-19 | 2022-05-31 |
| HARVEY, Christopher John | Director | 2001-06-19 | 2022-01-18 |
| LETHERBARROW, Nigel John | Director | 2022-06-01 | 2023-09-18 |
| NQH LIMITED | Corporate Nominee Director | 2001-05-23 | 2001-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Littleton & Badsey Growers Limited | Corporate entity | Significant influence | 2023-03-28 | Active |
| Mr William Thomas Arnold | Individual | Significant influence | 2016-07-01 | Ceased 2023-03-28 |
| Mr Christopher John Harvey | Individual | Significant influence | 2016-07-01 | Ceased 2022-01-18 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | ANNOTATION | miscellaneous | Legacy | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.