# BHGS LIMITED (04222414)

> BHGS LIMITED is an active private limited company (company number 04222414) incorporated on 23 May 2001, registered in Evesham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.11m and cash of £493k, with 59 employees on average. Turnover was £30.17m and profit for the year −£209k. Net assets fell 6% on the prior period (£2.24m).

- Status: Active
- Incorporated: 2001-05-23
- Registered office: Evesham, WR11 1GP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-06
- Accounts type: FULL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.11m | £493k | — | £4.49m | £30.17m | −£209k | 59 |
| 2023-12-31 | £2.24m | £527k | — | £1.92m | £17.27m | £190k | 51 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.39; net margin -0.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,114,669 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £493,329
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 May 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Littleton & Badsey Growers Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2023-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04222414
HTML: https://firmoscan.com/company/04222414-bhgs-limited