BGRP LIMITED

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

• Turnover

  +11%

  £14,389,764 → £15,978,307

  highest in 4 filed years

• Cash

  -97.9%

  £51,962 → £1,066

  lowest in 4 filed years

• Net assets

  +11.2%

  £5,719,856 → £6,362,475

  highest in 4 filed years

• Employees

  -9.7%

  72 → 65

• Operating profit

  +3,446.6%

  £23,660 → £839,119

• Profit before tax

  +468.5%

  -£160,418 → £591,080

  first positive since 2024

• Wages

  -2.8%

  £2,618,919 → £2,546,613

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

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.

1. BGRP LIMITED 2014-03-19 → present
2. BEANBAG BAZAAR LIMITED 2005-04-14 → 2014-03-19

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

1. BGRP LIMITED · parent
   1. Beanbag Bazaar Limited 100% · UK · Dormant
   2. BGRP GmbH 100% · Germany · Overseas distributor

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.