BOOKMARK DEBTCO LIMITED

14062537
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BOOKMARK DEBTCO LIMITED

14062537

Activities of other holding companies n.e.c.

Founded 22 Apr 2022 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BOOKMARK MIDCO 3 LIMITED 22 Apr 2022 — 27 Apr 2022
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 29 Apr 2026 Next due 6 May 2027 10 months remaining
Net assets £-14M £7M 2024 year on year
Total assets £80M £8K 2024 year on year
Total Liabilities £94M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BOOKMARK DEBTCO LIMITED (14062537), an active company based in United Kingdom. Incorporated 22 Apr 2022. Activities of other holding companies 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£13.96M

Decreased by £6.54M (-88%)

Total Liabilities

£93.80M

Increased by £6.55M (+8%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

117%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
26 Apr 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Mcclure, Jayne ClaireDirectorBritishUnited Kingdom4722 Apr 2022Active
Timothy John Andrew BussDirectorBritishEngland4522 Apr 2022Active

Shareholders

Shareholders (1)

Bookmark Midco 1 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bookmark Midco 2 Limited

Ceased 26 Apr 2022

Ceased

Group Structure

Group Structure

BOOKMARK DEBTCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersAppointment of Mr Adam Silver as director on 8 Jun 2026
18 Jun 2026OfficersTermination of Mark Simon Roome as director on 8 Jun 2026
29 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
11 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
19 Jun 2026 Officers

Appointment of Mr Adam Silver as director on 8 Jun 2026

18 Jun 2026 Officers

Termination of Mark Simon Roome as director on 8 Jun 2026

29 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

11 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Adam Silver as director on 8 Jun 2026

2 weeks ago on 19 Jun 2026

Termination of Mark Simon Roome as director on 8 Jun 2026

2 weeks ago on 18 Jun 2026

Confirmation statement made on 22 Apr 2026 with updates

2 months ago on 29 Apr 2026

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

5 months ago on 11 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

5 months ago on 9 Jan 2026