Website & contact details
- Group website
- The site of this company’s group or brand.
BHGS Limited
- Incorporated
- 23 May 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Full
- Region
- West Midlands
- Address
- Crab Apple WayVale ParkEveshamWR11 1GP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born February 1971 (55)
Sims, Carol
Secretary · Appointed 9 April 2024
Director · Appointed 1 June 2022
British
Born July 1952 (74)
British
Born July 1959 (67)
Officer history (8 former)
1 October 2025
9 April 2024
9 April 2024
Appointed Sims, Carol as Secretary
18 September 2023
1 June 2022
1 June 2022
1 June 2022
31 May 2022
18 January 2022
4 February 2008
2 December 2007
2 January 2002
2 January 2002
Resigned Basford, Rita Iris as Secretary
19 June 2001
Appointed Basford, Rita Iris as Secretary
19 June 2001
19 June 2001
19 June 2001
19 June 2001
23 May 2001
23 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 4518100
Former controllers (2)
28 March 2023
18 January 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
BHGS Limited This company In administrationOwns 75–100% of shares
Pure Supplies Limited Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,114,669
- Cash
- £493,329
- Turnover
- £30,165,034
- Profit Before Tax
- (£223,940)
- Employees
- 59
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- -1%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,897 | £323,436 | £3,534,488 | £3,539,338 | £3,214,608 | £3,276,134 |
| Current Assets | £6,255,592 | £3,947,414 | £4,544,785 | £4,728,723 | £4,017,237 | £3,251,974 |
| Debtors | £2,014,583 | £1,810,787 | £1,719,172 | |||
| Cash | £493,329 | £526,917 | £482,806 | £955,275 | £726,858 | £65,497 |
| Creditors (< 1 year) | £4,493,325 | £1,916,898 | £3,547,116 | £3,864,076 | £3,562,031 | £3,491,133 |
| Creditors (> 1 year) | £219,697 | £310,606 | £401,515 | |||
| Net Current Assets | £1,762,267 | £2,030,516 | £997,669 | £864,647 | £455,206 | (£239,159) |
| Net Assets | £2,114,669 | £2,239,661 | £4,150,465 | £3,879,285 | £3,397,965 | £3,158,217 |
| Shareholder Funds | £2,114,669 | £2,239,661 | £4,150,465 | £3,879,285 | £3,397,965 | £3,158,217 |
| Turnover | £30,165,034 | £17,271,369 | £18,941,789 | £18,347,643 | £15,246,155 | £14,108,132 |
| Cost of Sales | £26,365,442 | £15,064,383 | £16,507,887 | £15,827,664 | £13,186,496 | £12,269,847 |
| Gross Profit | £3,799,592 | £2,206,986 | £2,433,902 | £2,519,979 | £2,059,659 | £1,838,285 |
| Admin Expenses | £4,115,910 | £2,058,768 | £2,065,141 | £2,013,170 | £1,889,595 | £1,921,223 |
| Staff Costs | £3,294,225 | £1,765,983 | £1,706,642 | £1,590,935 | £1,479,631 | £1,483,391 |
| Profit Before Tax | (£223,940) | £212,101 | £426,631 | £563,743 | £264,943 | (£22,211) |
| Tax | (£14,698) | £22,005 | £102,412 | £106,943 | £53,103 | £1,753 |
| Profit for Period | (£209,242) | £190,096 | £324,219 | £456,800 | £211,840 | (£23,964) |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Appointment of an administrator | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Registration of a charge | |||
| 20 April 2026 | Confirmation statement with no updates | 8 April 2026 |
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