Bagco Limited
04503772 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 417 days
- Confirmation statement
- last made up 2025-08-05 · next due 2026-08-19
Registered office
Bullhouse Mill Lee LaneMillhouse Green Penistone
Sheffield
South Yorkshire
S36 9nn
Peer comparison
Compared against 10 UK companies in SIC 32300 (Manufacture of sports goods) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£3,629,988
↓12.4%
|
£4,145,984
|
— |
— |
— |
| Gross profit |
£1,600,753
↓8.7%
|
£1,754,240
|
— |
— |
— |
| Operating profit |
£339,592
↓23.3%
|
£443,009
|
— |
— |
— |
| Profit before tax |
£362,453
↓24.1%
|
£477,247
|
— |
— |
— |
| Profit / loss |
£270,705
↓24.3%
|
£357,657
|
— |
— |
— |
| Balance sheet | |||||
| Current assets |
£1,769,925
↓10.4%
|
£1,975,662
↓12.4%
|
£2,255,228
↑19.7%
|
£1,883,418
↑15.4%
|
£1,632,676
|
| Cash |
£745,422
↓12.5%
|
£851,567
↓22.0%
|
£1,092,199
↑49.6%
|
£730,265
↑5.9%
|
£689,407
|
| Debtors |
£532,819
↓11.3%
|
£600,900
↑9.1%
|
£551,029
↓15.4%
|
£651,166
↑13.7%
|
£572,919
|
| Net current assets |
£1,228,367
↓13.8%
|
£1,424,553
↓8.1%
|
£1,549,547
↑8.6%
|
£1,427,271
↑10.6%
|
£1,290,070
|
| Net assets |
£1,731,587
↓10.8%
|
£1,940,882
↓5.9%
|
£2,063,225
↑6.3%
|
£1,941,497
↑6.6%
|
£1,820,451
|
| Equity |
£1,731,587
↓10.8%
|
£1,940,882
↓5.9%
|
£2,063,225
↑6.3%
|
£1,941,497
↑6.6%
|
£1,820,451
|
| Other | |||||
| Average employees |
12
↓7.7%
|
13
↓13.3%
|
15
↑25.0%
|
12
↑20.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Pearce, Nigel Richmond · Director appointed 2002-09-01
- Pearce, Sarah Jane · Director appointed 2002-08-05
- Booth, Sarah Elizabeth · Director appointed 2002-08-05
- Booth, Charles Edward · Director appointed 2002-08-05
- London Law Services Limited · Corporate Nominee Director appointed 2002-08-05 resigned 2002-08-05
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-08-05 resigned 2002-08-05
People with significant control (1)
-
Booth Bros Printing Limited ActiveCorporate Entity Psc · notified 2016-06-01Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2008-05-15 · satisfied 2014-08-133 churchill court hortons way westerham kent.
-
Rent deposit deed SatisfiedHeld by Tubs Hill House (Sevenoaks) LimitedCreated 2005-11-15 · satisfied 2014-08-13Its interest in the account and all money from time to time in the account or withdrawn from the account. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-18 Total-exemption-full accounts AA Accounts
- 2026-02-06 Director details changed CH01 Officers
- 2026-02-06 Director details changed CH01 Officers
- 2026-02-06 Secretary details changed CH03 Officers
- 2025-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-14 Total-exemption-full accounts AA Accounts
- 2024-08-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-13 Total-exemption-full accounts AA Accounts
- 2023-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-16 Total-exemption-full accounts AA Accounts
- 2022-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-16 Total-exemption-full accounts AA Accounts
- 2021-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-25 Total-exemption-full accounts AA Accounts
- 2020-08-05 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register