BGW Holdings Limited
Registered name: BGW HOLDINGS LIMITED
BGW Holdings Limited made £36.7m revenue and £605k profit in the year to 31 Dec 2025.
BGW Holdings Limited’s revenue grew 3% to £36.7m in the year to 31 Dec 2025, with £605k profit and 0 employees. The company is classified under “activities of construction holding companies” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £31.6m | £31m | £35.6m | £36.7m |
| Cost of sales | £27.2m | £26.4m | £30.3m | £32.2m |
| Gross profit | £4.3m | £4.6m | £5.3m | £4.4m |
| Operating profit | £1.9m | £1.8m | £2m | £749k |
| Profit before tax | £1.8m | £1.8m | £2m | £734k |
| Profit after tax | £319k | £529k | £1.1m | £605k |
| Profit (best available) | £319k | £529k | £1.1m | £605k |
| Staff costs | £4.2m | £5.2m | £6m | £6.8m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 1% | 1.7% | 3.2% | 1.7% |
| Gross margin | 13.8% | 14.9% | 14.9% | 12.1% |
| Cash conversion | −1.4% | 0.9% | −1.1% | 97% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.8% | ▲14.8% | ▲3% |
| Profit growth | — | ▲66.1% | ▲117% | ▼47.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £976k | £730 | £700 | £151k |
| Net assets | £1m | £264k | £921k | £983k |
| Fixed assets | £808k | £947k | £921k | £910k |
| Current assets | £1m | £9.8k | £700 | £246k |
| Debtors | £28k | £9.1k | — | £95.6k |
| Cash from operations | −£25.8k | £15.9k | −£20.9k | £727k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 12.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 97%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲7%
- Now £983k
- Cash at bank
- ▲21424%
- Now £151k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £910k
Group structure
Subsidiaries (1)
- Concorde BGW LimitedRev. £35.6m · Profit £529k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £605k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.