BGF UK ENTERPRISE FUND 1 GP LIMITED
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Cash
—
Latest balance sheet
Net assets
£214k
+50.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£17k
-22.7% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £423,000 | £436,000 | £322,000 | -26.1% | |
| Operating profit | £21,000 | £22,000 | £17,000 | -22.7% | |
| Profit before tax | £21,000 | £22,000 | £17,000 | -22.7% | |
| Net profit | £59,000 | £69,000 | £72,000 | +4.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £73,000 | £142,000 | £214,000 | +50.7% | |
| Equity | £73,000 | £142,000 | £214,000 | +50.7% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | 5.0% | 5.3% | |
| Net margin | 13.9% | 15.8% | 22.4% | |
| Current ratio | — | 3.58x | — |
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)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Turnover is wholly generated by priority profit share from BGF UK Enterprise Fund 1 LP, and expenses relate to the management fees payable to BGF Investment Management Limited. The management fees only become payable once the corresponding priority profit share has been received by the Company. The investors in BGF UK Enterprise Fund 1 LP have committed a total of £41.5m. As at the date of signing these financial statements £34.3m of this had been drawn from shareholders, leaving £7.2m available to fund follow on opportunities. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the annual report and financial statements and have concluded that no material uncertainty exists in relation to going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Andrew Nicholas | Director | 2022-11-03 | 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 | 2020-08-25 | 2024-05-03 |
| WELTON, Stephen Frank | Director | 2020-08-25 | 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 | 2020-08-25 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | 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 | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-25 | AA01 | accounts | Change account reference date company current extended | |
| 2020-08-25 | NEWINC | incorporation | Incorporation company |
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.