BGS INTELLIGENT DOOR SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-07 (in 8mo)
Last made up 2025-12-24
Watchouts
None on the register
Cash
£856K
-2% vs 2023
Net assets
£11M
+30.3% vs 2023
Employees
154
0% vs 2023
Profit before tax
£2M
+37.1% vs 2023
Name history
Renamed 2 times since incorporation
- BGS INTELLIGENT DOOR SOLUTIONS LIMITED 2024-03-22 → present
- BOLTON GATE SERVICES LIMITED 1999-02-11 → 2024-03-22
- FIRMSOUND LIMITED 1998-12-24 → 1999-02-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,844,906 | £19,775,575 | |
| Operating profit | £1,809,361 | £2,487,101 | |
| Profit before tax | £1,813,596 | £2,487,101 | |
| Net profit | £1,827,996 | £2,538,801 | |
| Cash | £873,228 | £856,043 | |
| Total assets less current liabilities | £8,572,787 | £11,172,390 | |
| Net assets | £8,389,995 | £10,928,796 | |
| Equity | £8,389,995 | £10,928,796 | |
| Average employees | 154 | 154 | |
| Wages | £6,681,236 | £7,069,267 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.6% | 12.6% | |
| Net margin | 9.7% | 12.8% | |
| Return on capital employed | 21.1% | 22.3% | |
| Gearing (liabilities / total assets) | 24.4% | 21.8% | |
| Current ratio | 4.21x | 4.86x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that these circumstances do not represent a material uncertainty which could cast significant doubt on the company's ability to continue as a going concern. This is based upon the continued financial support from the wider group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAREY, John | Director | 2025-01-06 | Feb 1978 | British |
| HULSMANN, Jan | Director | 2024-09-01 | Feb 1984 | German |
| MAETING, Corina | Director | 2024-08-15 | Apr 1977 | German |
| NORTH, Ian | Director | 2018-01-02 | Jul 1961 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REVELL, Alan Robert | Secretary | 1999-04-01 | 2018-01-02 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1998-12-24 | 1999-01-07 |
| WACKS CALLER LIMITED | Corporate Secretary | 1999-01-07 | 1999-02-11 |
| BAILEY, David Anthony | Director | 2024-04-08 | 2024-07-12 |
| BAKER, Jeremy Patrick Scott | Director | 2018-01-02 | 2021-06-30 |
| BAKER, Robin Leslie | Director | 2021-03-22 | 2024-08-15 |
| CRAIGEN, Mark Andrew | Director | 2020-11-23 | 2024-04-30 |
| GRACE, Robert | Director | 2002-11-01 | 2013-06-13 |
| HIPGRAVE, Simon Michael | Director | 2019-11-04 | 2020-11-23 |
| HUMPHREY, Glen | Director | 2018-01-02 | 2020-09-30 |
| LLOYD, Andrew John | Director | 1999-04-01 | 2018-01-02 |
| MCGRADY, John Joseph | Director | 1999-08-17 | 2018-01-02 |
| PARKES, John Graham | Director | 1999-04-01 | 2002-12-31 |
| REVELL, Alan Robert | Director | 1999-04-01 | 2018-01-02 |
| SHEPHERD, David | Director | 1999-06-17 | 2018-01-02 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1998-12-24 | 1999-01-07 |
| WACKS CALLER (NOMINEES) LIMITED | Corporate Director | 1999-01-07 | 1999-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Novoferm Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-05 | Active |
| Bolton Gate Services Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-15 | Ceased 2021-10-05 |
| Shnewco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-13 | Ceased 2017-06-15 |
| Bgc Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-06-13 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.9%
£18,844,906 £19,775,575
-
Cash
-2%
£873,228 £856,043
-
Net assets
+30.3%
£8,389,995 £10,928,796
-
Employees
0%
154 154
-
Operating profit
+37.5%
£1,809,361 £2,487,101
-
Profit before tax
+37.1%
£1,813,596 £2,487,101
-
Wages
+5.8%
£6,681,236 £7,069,267
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