BONDCO 628 LIMITED

Active United Kingdom

Other amusement and recreation activities n.e.c.

44 employees website.com
Other amusement and recreation activities n.e.c.
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BONDCO 628 LIMITED

Other amusement and recreation activities n.e.c.

Founded 4 Dec 1996 Active United Kingdom 44 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £651K £78K 2025 year on year
Total assets £855K £101K 2025 year on year
Total Liabilities £205K £22K 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Full company profile for BONDCO 628 LIMITED (03287593), an active company based in United Kingdom. Incorporated 4 Dec 1996. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£278.36k

Decreased by £18.19k (-6%)

Net Assets

£650.85k

Decreased by £78.49k (-11%)

Total Liabilities

£204.53k

Decreased by £22.30k (-10%)

Turnover

N/A

Employees

44

Decreased by 11 (-20%)

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Patrick SavereuxDirectorBritishUnited Kingdom247 Sept 2023Active

Shareholders

Shareholders (2)

Nivek Holdings Ltd
100.0%
2
Mark Jonathan Hobson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nivek Holdings Ltd

United Kingdom

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Jonathan Hobson

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

NIVEK HOLDINGS LTD united kingdom
BONDCO 628 LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4a-6a, Trafalgar Court, 2 Milton Street, Sheffield (S1 4JU) SHEFFIELD
Leasehold-15 Mar 2013
Unit 4a-6a, Trafalgar Court, 2 Milton Street, Sheffield (S1 4JU)
Leasehold
Added 15 Mar 2013
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
18 Aug 2025OfficersChange to director Mr David Patrick Savereux on 18 Aug 2025
20 May 2025AccountsAnnual accounts made up to 30 Jun 2024
16 May 2025Persons With Significant ControlCessation of Mark Jonathan Hobson as a person with significant control on 31 Oct 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

18 Aug 2025 Officers

Change to director Mr David Patrick Savereux on 18 Aug 2025

20 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 May 2025 Persons With Significant Control

Cessation of Mark Jonathan Hobson as a person with significant control on 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 3 Dec 2025

Change to director Mr David Patrick Savereux on 18 Aug 2025

9 months ago on 18 Aug 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 20 May 2025

Cessation of Mark Jonathan Hobson as a person with significant control on 31 Oct 2024

1 years ago on 16 May 2025