UK Companies House feature
BGF INVESTMENT MANAGEMENT LIMITED
Profile
- Company number
- 10608481
- Status
- Active
- Incorporation
- 2017-02-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Company considers to be appropriate. The Company obtains all its funding from companies within the Group. The Company has reviewed the going concern assessment made by the directors of the Group for a period of 12 months from the date of approval of these financial statements which indicates that, upon analysis of reasonable scenarios, the Company will have sufficient funds to meet its liabilities as they fall due for that period.”
Significant events
- “During 2021-2023, the group has raised capital with Coutts totalling £112m. As at 31 December 2024 £85m of the funding had been drawn, which provides total funding of £27m available for future investment.”
- “In 2017 the group raised €145m of capital from Irish partners (Irish Strategic Investment Fund, Allied Irish Bank, Band of Ireland, and RBS SME Investments). As at 31 December 2024 €67.8m had been drawn, with recallable distributions of €1.2m completed to date leaving a further €78.4m available for future investment.”
- “In November 2024 Group agreed to increase its Revolving Credit Facility from £100m to £200m, and extended the facility to the 4 April 2027 to provide additional short-term liquidity.”
- “There are no other subsequent events which the Board consider would have a material impact on the users of the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Benjamin Julius | Director | 2026-04-02 | Jan 1977 | British |
| GREGORY, Andrew Nicholas | Director | 2020-12-07 | Sep 1966 | British |
| OLDS, Christopher Andrew | Director | 2024-05-03 | Apr 1981 | South African,British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REED, Matthew Robert | Director | 2017-02-08 | 2024-05-03 |
| WELTON, Stephen Frank | Director | 2017-02-08 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-23 | Active |
| Business Growth Fund Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-08 | Ceased 2017-05-23 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | AP01 | officers | appoint person director company with name date |
| 2026-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-24 | AA | accounts | accounts with accounts type full |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-24 | AA | accounts | accounts with accounts type full |
| 2024-05-03 | AP01 | officers | appoint person director company with name date |
| 2024-05-03 | TM01 | officers | termination director company with name termination date |
| 2024-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2023-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-31 | TM01 | officers | termination director company with name termination date |
| 2022-06-21 | AA | accounts | accounts with accounts type full |
| 2022-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-08 | AA | accounts | accounts with accounts type full |
| 2021-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-08 | AP01 | officers | appoint person director company with name date |
| 2020-05-01 | AA | accounts | accounts with accounts type full |
| 2020-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-03 | AA | accounts | accounts with accounts type full |
| 2019-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory