BGF INVESTMENT MANAGEMENT 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

  +3.7%

  £58,227,000 → £60,395,000

• Cash

  -31.5%

  £73,000 → £50,000

• Net assets

  -3.3%

  £5,115,000 → £4,944,000

• Employees

  —

  Not reported

• Operating profit

  +4.1%

  £13,107,000 → £13,640,000

• Profit before tax

  +5.1%

  £13,107,000 → £13,772,000

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Company considers to be appropriate. The Company obtains all its funding from companies within the Group. The Company has reviewed the going concern assessment made by the directors of the Group for a period of 12 months from the date of approval of these financial statements which indicates that, upon analysis of reasonable scenarios, the Company will have sufficient funds to meet its liabilities as they fall due for that period.”

Significant events

• “During 2021-2023, the group has raised capital with Coutts totalling £112m. As at 31 December 2024 £85m of the funding had been drawn, which provides total funding of £27m available for future investment.”
• “In 2017 the group raised €145m of capital from Irish partners (Irish Strategic Investment Fund, Allied Irish Bank, Band of Ireland, and RBS SME Investments). As at 31 December 2024 €67.8m had been drawn, with recallable distributions of €1.2m completed to date leaving a further €78.4m available for future investment.”
• “In November 2024 Group agreed to increase its Revolving Credit Facility from £100m to £200m, and extended the facility to the 4 April 2027 to provide additional short-term liquidity.”
• “There are no other subsequent events which the Board consider would have a material impact on the users of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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