BONAY LIMITED

Active London
0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
B

BONAY LIMITED

Founded 4 Jul 2000 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 27 Feb 2025 Next due 27 Apr 2026 21 days overdue
Confirmation Submitted 14 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £451K £16K 2024 year on year
Total assets £1M £18K 2024 year on year
Total Liabilities £680K £2K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

First Floor 94 Stamford Hill London N16 6XS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BONAY LIMITED (04026920), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 4 Jul 2000. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.73k

Decreased by £595.00 (-26%)

Net Assets

£451.22k

Increased by £15.85k (+4%)

Total Liabilities

£679.86k

Increased by £2.13k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

60%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan SangerDirectorBritishUnited Kingdom6327 Jul 2000Active

Shareholders

Shareholders (3)

Jack Stern
50.0%
Benjamin Zev Sanger
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jack Stern

British

Active
Notified 4 Jul 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Sanger

British

Active
Notified 4 Jul 2016
Residence United Kingdom
DOB September 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
171 Old Chester Road, Bebington (CH63 8NE) WIRRAL
Freehold£137,00019 Jun 2007
2 Armstrong Road, Manor Trading Estate, Thundersley (SS7 4PW) CASTLE POINT
Freehold-4 Feb 2004
21 Sydenham Road, Lewisham, (SE26 5EX) LEWISHAM
Freehold£90,00010 Jan 2002
171 Old Chester Road, Bebington (CH63 8NE)
Freehold £137,000
Added 19 Jun 2007
District WIRRAL
2 Armstrong Road, Manor Trading Estate, Thundersley (SS7 4PW)
Freehold
Added 4 Feb 2004
District CASTLE POINT
21 Sydenham Road, Lewisham, (SE26 5EX)
Freehold £90,000
Added 10 Jan 2002
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
18 Apr 2024AccountsAnnual accounts made up to 28 Jul 2023
14 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

18 Apr 2024 Accounts

Annual accounts made up to 28 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 2 Jul 2024

Annual accounts made up to 28 Jul 2023

2 years ago on 18 Apr 2024