BUGLE COMMUNICATIONS 2012 LIMITED

Active Borehamwood

Advertising agencies

1 employees website.com
Advertising agencies
B

BUGLE COMMUNICATIONS 2012 LIMITED

Advertising agencies

Founded 14 Jun 2012 Active Borehamwood, England 1 employees website.com
Advertising agencies
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £-32K £10K 2024 year on year
Total assets £10K £25K 2024 year on year
Total Liabilities £42K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spitalfields Hosue Stirling Way Borehamwood Herts WD6 2FX England

Full company profile for BUGLE COMMUNICATIONS 2012 LIMITED (08104583), an active company based in Borehamwood, England. Incorporated 14 Jun 2012. Advertising agencies. 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

£9.27k

Decreased by £9.25k (-50%)

Net Assets

-£31.54k

Decreased by £9.57k (-44%)

Total Liabilities

£41.71k

Decreased by £15.80k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

410%

Increased by 248 (+153%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20121£1£1

Officers

Officers

1 active 2 resigned
Status
Paul Stuart JeffriesDirectorBritishUnited Kingdom6114 Jun 2012Active

Shareholders

Shareholders (2)

Paul Stuart Jeffries
50.0%
Samantha Jeffries
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Samantha Jeffries

British

Active
Notified 6 Apr 2019
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Stuart Jeffries

British

Active
Notified 14 Jun 2017
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Van Haeften

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 14 Jun 2025 with updates

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 14 Jun 2024 with updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023