BHG HOLDINGS LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£551K

-24.5% vs 2023

Net assets

£5M

+11.3% vs 2023

Employees

160

-5.3% vs 2023

Profit before tax

£738K

+27.6% vs 2023

Net assets

4-year trend · vs Unclassified median

BHG HOLDINGS LIMITED·Unclassified median · n=4909

Accounts

4-year trend · latest reflected 2024-12-31

Metric	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	£5,344,135	£5,671,211
Operating profit	—	—	£824,481	£952,029
Profit before tax	—	—	£578,120	£737,648
Net profit	—	—	£439,686	£552,104
Cash	—	—	£729,631	£551,117
Total assets less current liabilities	—	—	£7,509,402	£7,193,113
Net assets	—	—	£4,330,029	£4,821,133
Equity	£3,513,392	£4,018,793	£4,330,029	£4,821,133
Average employees	—	—	169	160
Wages	—	—	£3,211,461	£3,417,022
Directors' remuneration	—	—	£592,588	£668,471

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 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+6.1%

£5,344,135 £5,671,211
Cash

-24.5%

£729,631 £551,117
Net assets

+11.3%

£4,330,029 £4,821,133
Employees

-5.3%

169 160
Operating profit

+15.5%

£824,481 £952,029
Profit before tax

+27.6%

£578,120 £737,648
Wages

+6.4%

£3,211,461 £3,417,022

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	15.4%	16.8%
Net margin	—	—	8.2%	9.7%
Return on capital employed	—	—	11.0%	13.2%
Gearing (liabilities / total assets)	—	—	48.7%	42.0%
Current ratio	—	—	1.14x	0.80x
Interest cover	—	—	3.35x	4.19x

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: FRS 102
Reporting scope: Consolidated group
Auditor: Haslehursts Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“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 group's and parent 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.”

Group structure

BHG HOLDINGS LIMITED · parent
1. Beech Hill Grange Limited 100% · England · Care home
2. BHG Valet Limited 100% · England · Vehicle valeting

Significant events

“The business has faced many cost challenges through the year, and it is expected such challenges will continue into 2025, such as government led increases in living wage costs, inflation and high rates of interest.”

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

People

2 active · 0 resigned

Name	Role	Appointed	Born	Nationality
HUMPHERSTON, Christian Justin	Director	2019-01-09	Jun 1972	British
MIDDLETON, Judith Ellen	Director	2019-01-09	Nov 1944	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Christian Justin Humpherston	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2019-01-09	Active
Mrs Judtih Middleton	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2019-01-09	Active

Filing timeline

Last 15 of 15 total filings

Date	Type	Category	Description
2026-01-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-30	AA	accounts	Accounts with accounts type group	PDF
2025-01-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-16	AA	accounts	Accounts with accounts type group	PDF
2024-01-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-28	AA	accounts	Accounts with accounts type group	PDF
2023-01-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-10-05	AA	accounts	Accounts with accounts type group
2022-01-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-04	AA	accounts	Accounts with accounts type group
2021-01-29	AA	accounts	Accounts with accounts type group
2021-01-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-05	AA01	accounts	Change account reference date company current shortened	PDF
2020-01-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-01-09	NEWINC	incorporation	Incorporation company	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page