BOOKINGTEK LIMITED

Active Richmond

Other reservation service activities n.e.c.

4 employees website.com
Software Vertical-specific SaaS Other reservation service activities n.e.c.
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BOOKINGTEK LIMITED

Other reservation service activities n.e.c.

Founded 23 Feb 2011 Active Richmond, England 4 employees website.com
Software Vertical-specific SaaS Other reservation service activities n.e.c.

Previous Company Names

DAY OFFICE LTD 23 Feb 2011 — 6 Feb 2015
Accounts Submitted 3 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 16 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £624K £2M 2024 year on year
Total Liabilities £2M £570K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Oriel House 26 The Quadrant Richmond TW9 1DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOOKINGTEK LIMITED (07540073), an active software company based in Richmond, England. Incorporated 23 Feb 2011. Other reservation service 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£1.76M

Decreased by £2.14M (-563%)

Total Liabilities

£2.39M

Increased by £570.42k (+31%)

Turnover

N/A

Employees

4

Debt Ratio

382%

Increased by 299 (+360%)

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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2016Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 15,224 Shares £10664.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20244,596£6782.03m£1.48m
18 Jul 2022263£30.81m£117k
18 Jul 202213£64k£5k
17 Jul 20191,290£654.23m£507k
17 Jul 20191,367£1094.45m£801k

Officers

Officers

1 active 2 resigned
Status
Stubbs, Matthew TerenceSecretaryUnknownUnknown23 Feb 2011Active

Shareholders

Shareholders (47)

Matthew Terence Stubbs
20.5%
6,915
Hp Access Fund Iii L.p
13.6%
4,596

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Matthew Terence Stubbs

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Matthew Terence Stubbs

British

Active
Notified 6 Apr 2016
Residence Sweden
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-04 with updates
3 Mar 2026AccountsAnnual accounts made up to 2025-03-31
24 Feb 2026OfficersTermination of Richard Kraus as director on 2026-02-23
10 Sept 2025OfficersTermination of Alexander Gerard Charles Belcher as director on 2025-09-10
10 Sept 2025OfficersTermination of Harunor Rashid Biswas as director on 2025-09-10
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-04 with updates

3 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

24 Feb 2026 Officers

Termination of Richard Kraus as director on 2026-02-23

10 Sept 2025 Officers

Termination of Alexander Gerard Charles Belcher as director on 2025-09-10

10 Sept 2025 Officers

Termination of Harunor Rashid Biswas as director on 2025-09-10

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-04 with updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 2025-03-31

1 months ago on 3 Mar 2026

Termination of Richard Kraus as director on 2026-02-23

2 months ago on 24 Feb 2026

Termination of Alexander Gerard Charles Belcher as director on 2025-09-10

7 months ago on 10 Sept 2025

Termination of Harunor Rashid Biswas as director on 2025-09-10

7 months ago on 10 Sept 2025