Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Bagco Limited
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Manufacture of sports goods (32300)
- Directors
- Sarah Jane Pearce
- Owned by
- Booth Bros Printing Limited
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bullhouse Mill Lee LaneMillhouse Green PenistoneSheffieldS36 9NN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2002
British
Born February 1962 (64)
Pearce, Sarah Jane
Director · Appointed 5 August 2002
British
Born May 1964 (62)
Director · Appointed 5 August 2002
Also at Booth Bros. Printing Limited · more companies
British
Born March 1965 (61)
British
Born May 1966 (60)
Secretary · Appointed 5 August 2002
Also at Booth Bros. Printing Limited · more companies
British
Officer history (2 former)
1 September 2002
5 August 2002
Appointed Pearce, Sarah Jane as Director
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Booth Bros Printing Limited
Corporate entity · Notified 1 June 2016
Owns 25–50% of shares
Limited Company
Reg. no. 2283453
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,731,587
- Cash
- £745,422
- Turnover
- £3,629,988
- Profit Before Tax
- £362,453
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 3.3x
- Profit Margin
- 10%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £539,339 | £554,232 | £548,678 | £544,226 | £560,381 | £583,873 |
| Current Assets | £1,769,925 | £1,975,662 | £2,255,228 | £1,883,418 | £1,632,676 | £1,702,647 |
| Debtors | £532,819 | £600,900 | £551,029 | £651,166 | £572,919 | £312,052 |
| Cash | £745,422 | £851,567 | £1,092,199 | £730,265 | £689,407 | £786,732 |
| Creditors (< 1 year) | £541,558 | £551,109 | £705,681 | £456,147 | £342,606 | £255,770 |
| Net Current Assets | £1,228,367 | £1,424,553 | £1,549,547 | £1,427,271 | £1,290,070 | £1,446,877 |
| Net Assets | £1,731,587 | £1,940,882 | £2,063,225 | £1,941,497 | £1,820,451 | £2,005,750 |
| Shareholder Funds | £1,731,587 | £1,940,882 | £2,063,225 | £1,941,497 | £1,820,451 | £2,005,750 |
| Turnover | £3,629,988 | |||||
| Cost of Sales | £2,029,235 | |||||
| Gross Profit | £1,600,753 | |||||
| Admin Expenses | £1,261,161 | |||||
| Operating Profit | £339,592 | |||||
| Profit Before Tax | £362,453 | |||||
| Tax | £91,748 | |||||
| Profit for Period | £270,705 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 February 2026 | Secretary's details changed | |||
| 6 February 2026 | Director's details changed | |||
| 6 February 2026 | Director's details changed |
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