Bdr Group Holdings Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,665,757
Cash
£3,555,952
Turnover
—
Profit / loss
£1,053,836
Current assets
—
Creditors < 1 year
£18,667,578
Equity
£1,665,757
Average employees
200
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,665,757 | £1,280,339 | — | — |
| Equity | £1,665,757 | £1,280,339 | — | — |
| Assets | ||||
| Intangible assets | £12,786,550 | £10,834,731 | — | — |
| Property, plant & equipment | £878,671 | £764,664 | — | — |
| Cash at bank | £3,555,952 | £3,382,210 | £2,950,134 | £2,746,372 |
| Liabilities | ||||
| Creditors within one year | £18,667,578 | £17,867,945 | — | — |
| Assets less current liabilities | £13,665,221 | £11,599,395 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,053,836 | £439,775 | — | — |
| People & pay | ||||
| Average employees | 200 | 164 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2019-10-04 · satisfied 2026-07-07
—
Satisfied