Website & contact details
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BSG Civil Engineering Limited
- Incorporated
- 28 October 1987 (39 years)
- Industry
- Construction of water projects (42910)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 20 Tobermore RoadMagheraBT46 5DS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2021
Irish
Born December 1982 (43)
Director · Appointed 19 November 2021
Irish
Born August 1971 (55)
Director · Appointed 28 October 1987
Irish
Born November 1953
Secretary · Appointed 28 October 1987
Irish
Officer history (1 former)
19 November 2021
19 November 2021
19 November 2021
Resigned Gillan, Bernadette as Director
28 October 1987
28 October 1987
28 October 1987
Appointed Gillan, Bernadette as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni665864
Former controllers (2)
1 January 2020
1 January 2020
Ceased Bernadette Gillan — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
BSG Civil Engineering Limited This company Owns 75–100% of shares
Bsg-Agw Group Ltd Owns 75–100% of shares
Bsg-Phace Group Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,493,000
- Cash
- £30,634,000
- Turnover
- £36,494,000
- Profit Before Tax
- £8,888,000
- Employees
- 87
- Profit Margin
- 24%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,328,000 | £2,373,000 | £1,026,000 |
| Current Assets | £32,273,000 | ||
| Debtors | £8,154,000 | £9,752,000 | £4,166,000 |
| Cash | £30,634,000 | £32,889,000 | £28,107,000 |
| Creditors (< 1 year) | £6,342,000 | £13,599,000 | £10,262,000 |
| Net Current Assets | £32,446,000 | £29,042,000 | £22,011,000 |
| Net Assets | £37,493,000 | £31,168,000 | £22,930,000 |
| Shareholder Funds | £37,493,000 | £31,168,000 | £22,930,000 |
| Turnover | £36,494,000 | £38,394,000 | £36,588,000 |
| Cost of Sales | £25,382,000 | £26,607,000 | £27,461,000 |
| Gross Profit | £11,112,000 | £11,787,000 | £9,127,000 |
| Admin Expenses | £5,597,000 | £4,298,000 | £1,743,000 |
| Staff Costs | £6,102,000 | £6,347,000 | £4,313,000 |
| Operating Profit | £7,489,000 | £7,384,000 | |
| Profit Before Tax | £8,888,000 | £8,478,000 | £7,395,000 |
| Tax | £1,563,000 | £1,915,000 | £1,401,000 |
| Profit for Period | £7,325,000 | £6,563,000 | £5,994,000 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 18 October 2024 | Registered office address changed |
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