BGRP LIMITED
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Cash
£1.1K
-97.9% lowest in 4 filed years
Net assets
£6.4M
+11.2% highest in 4 filed years
Employees
65
-9.7% vs 2024
Profit before tax
£591K
+468.5% first positive since 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £9,854,962 | £11,241,380 | £14,389,764 | £15,978,307 | +11% | |
| Operating profit | £1,305,498 | £3,200 | £23,660 | £839,119 | +3,446.6% | |
| Profit before tax | £1,305,572 | -£153,697 | -£160,418 | £591,080 | +468.5% | |
| Net profit | £1,268,270 | £2,112 | -£113,384 | £642,619 | +666.8% | |
| Cash | £476,954 | £1,552,272 | £51,962 | £1,066 | -97.9% | |
| Total assets less current liabilities | £5,890,426 | £7,464,438 | £5,731,103 | £6,362,475 | +11% | |
| Net assets | £5,831,128 | £5,833,240 | £5,719,856 | £6,362,475 | +11.2% | |
| Equity | £5,831,128 | £5,833,240 | £5,719,856 | £6,362,475 | +11.2% | |
| Average employees | 55 | 64 | 72 | 65 | -9.7% | |
| Wages | £1,785,553 | £2,326,946 | £2,618,919 | £2,546,613 | -2.8% | |
| Directors' remuneration | £266,150 | £517,737 | £560,283 | £635,335 | +13.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | 13.2% | 0.0% | 0.2% | 5.3% | |
| Net margin | 12.9% | 0.0% | -0.8% | 4.0% | |
| Return on capital employed | 22.2% | 0.0% | 0.4% | 13.2% | |
| Current ratio | — | — | 2.11x | 2.50x | |
| Interest cover | — | 0.02x | 0.13x | 3.38x |
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
- BGRP LIMITED 2014-03-19 → present
- BEANBAG BAZAAR LIMITED 2005-04-14 → 2014-03-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board are forecasting positive cash balances and consider the business a going concern. 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. The directors have prepared financial forecasts which indicate that the company will be able to meet its liabilities as they fall due in the normal course of business for at least the next twelve months following approval of these financial statements. Accordingly, they continue to prepare the financial statements on a going concern basis.”
Group structure
- BGRP LIMITED · parent
- Beanbag Bazaar Limited 100%
- BGRP GmbH 100%
Significant events
- “Exceptional costs incurred during the current year relate to redundancy costs and recruitment fees for senior management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMSTRONG, Neil Patrick | Director | 2021-01-27 | Dec 1969 | Irish |
| CAHILL, Leanne | Director | 2025-11-03 | Feb 1977 | British |
| DOLDER, Mark | Director | 2005-04-14 | Dec 1959 | British |
| HAZON, Beth | Director | 2024-05-01 | Dec 1981 | British |
| SIMPSON, Ronald James | Director | 2024-05-01 | Feb 1982 | British |
| SVENSSON, Helen Louise | Director | 2022-02-01 | May 1981 | British |
| WILKINSON, Craig | Director | 2021-01-27 | Jan 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLDER, Jayne Helen | Secretary | 2005-04-14 | 2021-01-27 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 2005-04-14 | 2005-04-14 |
| ATKINS, Andrew John | Director | 2016-04-28 | 2024-04-30 |
| DOLDER, Jayne Helen | Director | 2005-04-14 | 2021-01-27 |
| PINCHARD, Daniel Robert | Director | 2022-05-30 | 2025-04-11 |
| SHORT, Peter Mark Iain | Director | 2022-02-14 | 2024-01-13 |
| SIMPSON, Ian Richard | Director | 2016-04-28 | 2022-05-30 |
| SMITH, Duncan | Director | 2024-02-12 | 2026-03-31 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 2005-04-14 | 2005-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hawskford Trustees Jersey Limited | Corporate entity | Significant influence | 2021-01-28 | Active |
| Bbb Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-01-27 | Ceased 2021-01-28 |
| Mrs Jayne Helen Dolder | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2021-01-27 |
| Mr Mark Dolder | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2021-01-27 |
| Mr Andrew John Atkins | Individual | Significant influence | 2016-04-06 | Ceased 2021-01-27 |
| Mr Ian Richard Simpson | Individual | Significant influence | 2016-04-06 | Ceased 2021-01-27 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.