BCEGI CONSTRUCTION (UK) LTD
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Cash
£620k
-22.3% lowest in 5 filed years
Net assets
-£14m
-13.6% lowest in 5 filed years
Employees
22
-56.9% lowest in 5 filed years
Profit before tax
-£1.7m
+68.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £78,909,552 | £62,913,501 | £47,715,474 | £34,513,643 | £6,268,783 | -81.8% | |
| Operating profit | £1,206,993 | £293,549 | -£7,950,481 | -£5,270,645 | -£1,661,323 | +68.5% | |
| Profit before tax | £1,320,896 | £254,612 | -£7,954,550 | -£5,318,693 | -£1,661,323 | +68.8% | |
| Net profit | £1,096,563 | £397,800 | -£7,913,634 | -£5,318,693 | -£1,661,323 | +68.8% | |
| Cash | £6,561,095 | £6,628,662 | £2,968,100 | £798,398 | £620,086 | -22.3% | |
| Total assets less current liabilities | — | — | — | -£12,228,238 | -£13,400,359 | -9.6% | |
| Net assets | — | — | -£6,909,545 | -£12,228,238 | -£13,889,561 | -13.6% | |
| Equity | £5,760,077 | £6,157,877 | -£6,909,545 | -£12,228,238 | — | — | |
| Average employees | 91 | 92 | 84 | 51 | 22 | -56.9% | |
| Wages | £5,541,636 | £5,330,371 | £5,484,577 | £3,692,451 | £1,573,859 | -57.4% | |
| Directors' remuneration | — | — | — | £191,231 | £110,895 | -42% | |
| Directors' pension contributions | — | — | — | £7,402 | £4,265 | -42.4% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 1.5% | 0.5% | -16.7% | -15.3% | -26.5% | |
| Net margin | 1.4% | 0.6% | -16.6% | -15.4% | -26.5% | |
| Gearing (liabilities / total assets) | — | — | 136.5% | 196.7% | 229.8% | |
| Current ratio | — | — | 0.73x | 0.51x | 0.41x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's forecasts and projections... when there is cashflow shortfall, the Parent company, through its subsidiary BCEGI (Hong Kong) Limited, will provide the funds, to further support our operation and settlement of any liabilities as and when they fall due.”
Significant events
- “The company has commenced a High Court claim against several defendants in relation to a project. In line with IAS 37, the Company's legal advisors have advised that further disclosure could prejudice its position”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WANG, Deyin | Secretary | 2024-12-31 | — | — |
| HUANG, Xianjing | Director | 2024-06-11 | Feb 1989 | Chinese |
| LU, Yangfei | Director | 2024-04-24 | Sep 1986 | Chinese |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHI, Sec Hai | Secretary | 2016-10-01 | 2024-12-31 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2014-03-18 | 2016-10-01 |
| CHI, Sec Hai | Director | 2015-10-01 | 2024-06-11 |
| DU, Yi | Director | 2024-06-11 | 2025-09-27 |
| LAU, Yew Cheong | Director | 2014-01-27 | 2017-04-21 |
| TAYLOR, Gavin Anthony | Director | 2015-10-01 | 2016-09-30 |
| WANG, Weibo | Director | 2014-01-27 | 2015-05-31 |
| XING, Yan | Director | 2013-11-26 | 2022-06-01 |
| YU, Dongwen | Director | 2015-10-01 | 2024-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bcegi Holdings (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.