BGB HOLDINGS LIMITED
Company number 04562101 · Monitor this company
Executive summary
BGB Holdings Limited presents a concerning financial picture: while revenue has grown healthily by 25% to £1.2M, the company is hemorrhaging losses that tripled to £312K, and cash reserves remain critically low at just £1,316—approximately one day of operating revenue. The leverage ratio of 18.6:1 indicates extreme dependency on creditor financing, and contingent legal liabilities against a subsidiary add unpredictable risk. Immediate priorities must be cash stabilization, forensic cost analysis to understand the profitability collapse, and establishing adequate liquidity buffers to survive the current loss trajectory. The underlying business model shows promise—fee income is growing and the company has survived 22 years—but without urgent surgical intervention on the cost structure, the patient's condition will deteriorate rapidly.
Shareholders' funds
£35,343
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-10-14
- Employees
- 5 (2024 accounts · was 7 in 2023)
- Registered office
- 152 Buckingham Palace Road, Second Floor, London, England, SW1W 9TR
- Postcode
- SW1W 9TR
- Capital
- 100 GBP
- Accounts category
- Group
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2026-09-02
- Next due by
- 2027-09-16
Nature of business (SIC)
- 70100 Activities of head offices
Officers 4 current · 3 resigned
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 29 PALL MALL, LONDON, SW1Y 5LP | 2016-06-14 |
| PORTLAND HOUSE BRESSENDEN PLACE, LONDON, SW1E 5RS, UNITED KINGDOM | 2011-04-20 |
| 32 ST JAMES'S STREET, LONDON, SW1A 1HD | 2010-10-01 |
| FLAT 4, 1-2 TELEGRAPH HOUSE, RUTLAND GARDENS, LONDON SW7 1BX | 2005-11-29 |
| 120 EAST ROAD, LONDON, N1 6AA | 2002-10-18 |
At this address
Among the biggest employers
of 149 similar companies in SW, with 5 staff.
Competitors London
This company ranks 150 among activities of head offices in London.
The class of 2002
43%
of the 1,402 companies in this sector incorporated in 2002 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.