HENRY BONAS LIMITED

Active Bristol

Other amusement and recreation activities n.e.c.

6 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
H

HENRY BONAS LIMITED

Other amusement and recreation activities n.e.c.

Founded 12 Aug 2003 Active Bristol, England 6 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 29 Dec 2026 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 18 Apr 2026 13 days overdue
Net assets £144K £22K 2024 year on year
Total assets £844K £335K 2024 year on year
Total Liabilities £700K £357K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENRY BONAS LIMITED (04863937), an active lifestyle and entertainment company based in Bristol, England. Incorporated 12 Aug 2003. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£389.90k

Increased by £148.97k (+62%)

Net Assets

£143.84k

Decreased by £21.53k (-13%)

Total Liabilities

£700.05k

Increased by £356.73k (+104%)

Turnover

N/A

Employees

6

Debt Ratio

83%

Increased by 16 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 110 Shares £110 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202510£10£1
6 Apr 201699£99£1
21 Feb 20121£1£1

Officers

Officers

2 active 1 resigned
Status
Katie BonasSecretaryUnknownUnknown20 Oct 2011Active
Katie Helen BonasDirectorBritishEngland4521 Feb 2012Active

Shareholders

Shareholders (2)

Henry Alexander Bonas
50.0%
Katie Helen Bonas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katie Helen Bonas

British

Active
Notified 30 Jul 2018
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Henry Alexander Bonas

British

Active
Notified 12 Aug 2016
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Mar 2026CapitalAllotment of shares (GBP 110) on 1 Apr 2025
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025OfficersAppointment of Alice Smith as director on 1 Apr 2025
9 Oct 2025IncorporationMemorandum Articles
20 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

4 Mar 2026 Capital

Allotment of shares (GBP 110) on 1 Apr 2025

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Officers

Appointment of Alice Smith as director on 1 Apr 2025

9 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 20 Apr 2026

Allotment of shares (GBP 110) on 1 Apr 2025

1 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Appointment of Alice Smith as director on 1 Apr 2025

5 months ago on 4 Nov 2025

Memorandum Articles

6 months ago on 9 Oct 2025