BERGAMO HOLDINGS LTD

Active Leeds
0 employees website.com
B

BERGAMO HOLDINGS LTD

Founded 14 Jan 2016 Active Leeds, England 0 employees website.com
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £687K £37K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £1M £17K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

25-29 Sandy Way Yeadon Leeds West Yorkshire LS19 7EW England

Full company profile for BERGAMO HOLDINGS LTD (09951142), an active company based in Leeds, England. Incorporated 14 Jan 2016. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£687.43k

Decreased by £36.51k (-5%)

Total Liabilities

£1.38M

Increased by £17.23k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Hill, AdrianSecretaryUnknownUnknown14 Jan 2016Active
Hill, Adrian AshleyDirectorBritishUnited Kingdom4814 Jan 2016Active

Shareholders

Shareholders (1)

Adrian Ashley Hill
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Ashley Hill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Adrain Hill

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
17 Newlands Drive, York (YO26 5PQ) YORK
Freehold£485,00017 Aug 2022
16 Orchard Road, Upper Poppleton, York (YO26 6HF) YORK
Freehold£290,0007 Aug 2019
17 Newlands Drive, York (YO26 5PQ)
Freehold £485,000
Added 17 Aug 2022
District YORK
16 Orchard Road, Upper Poppleton, York (YO26 6HF)
Freehold £290,000
Added 7 Aug 2019
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Persons With Significant ControlAdrain Hill notified as a person with significant control
29 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
6 May 2026 Persons With Significant Control

Adrain Hill notified as a person with significant control

29 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Adrain Hill notified as a person with significant control

1 months ago on 6 May 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 21 May 2025