BIKMO LIMITED

Active Sandycroft

Non-life insurance

38 employees website.com
Non-life insurance
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BIKMO LIMITED

Non-life insurance

Founded 28 Jul 2014 Active Sandycroft, Wales 38 employees website.com
Non-life insurance

Previous Company Names

45NORTH LTD 21 Nov 2014 — 14 Jul 2017
BIKMO PLUS LTD 28 Jul 2014 — 21 Nov 2014
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Aug 2025 Next due 5 Aug 2026 3 months remaining
Net assets £4M £3M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £2M £401K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Glendale House Glendale House Glendale Avenue Sandycroft Deeside CH5 2QP Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIKMO LIMITED (09149847), an active company based in Sandycroft, Wales. Incorporated 28 Jul 2014. Non-life insurance. 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

£3.49M

Increased by £2.37M (+211%)

Net Assets

£3.79M

Increased by £3.34M (+750%)

Total Liabilities

£1.77M

Decreased by £401.44k (-19%)

Turnover

N/A

Employees

38

Increased by 10 (+36%)

Debt Ratio

32%

Decreased by 51 (-61%)

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 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2020Series A
Investor 3May 2020Series A
Investor 4Oct 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 9,979,057 Shares £4.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 202615,129£514.386£0.034
7 Apr 202514,706£500.004£0.034
7 Apr 202514,154£481.236£0.034
7 Apr 202514,154£481.236£0.034
7 Apr 202514,706£500.004£0.034

Officers

Officers

1 active 2 resigned
Status
Michael Graham HuntrissSecretaryUnknownUnknown17 Oct 2018Active

Shareholders

Shareholders (56)

David George
23.7%
7,653,000
Andrew Bartholomew
10.5%
3,395,947

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Projekt 313 Ltd

Ceased 24 Aug 2016

Ceased

David Ralph George

Ceased 19 Mar 2024

Ceased

Group Structure

Group Structure

BIKMO LIMITED Current Company
PROJEKT 313 LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026CapitalAllotment of shares (GBP 32,282.685) on 2026-01-29
30 Dec 2025AccountsAnnual accounts made up to 2024-12-31
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-22 with updates
15 Aug 2025Change Of NameReplacement filing of SH01 - 07/04/25 Statement of Capital gbp 32220.887
15 Aug 2025Change Of NameReplacement filing of SH01 - 04/04/25 Statement of Capital gbp 32267.556
12 Mar 2026 Capital

Allotment of shares (GBP 32,282.685) on 2026-01-29

30 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with updates

15 Aug 2025 Change Of Name

Replacement filing of SH01 - 07/04/25 Statement of Capital gbp 32220.887

15 Aug 2025 Change Of Name

Replacement filing of SH01 - 04/04/25 Statement of Capital gbp 32267.556

Recent Activity

Latest Activity

Allotment of shares (GBP 32,282.685) on 2026-01-29

1 months ago on 12 Mar 2026

Annual accounts made up to 2024-12-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-07-22 with updates

8 months ago on 15 Aug 2025

Replacement filing of SH01 - 07/04/25 Statement of Capital gbp 32220.887

8 months ago on 15 Aug 2025

Replacement filing of SH01 - 04/04/25 Statement of Capital gbp 32267.556

8 months ago on 15 Aug 2025