BONNE TERRE LIMITED

FC037121
Active Alderney
0 employees website.com
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BONNE TERRE LIMITED

FC037121
Founded 16 Jul 2002 Active Alderney, United Kingdom 0 employees website.com
Accounts Submitted 31 Oct 2025
Confirmation
Net assets £272M £73M 2024 year on year
Total assets £418M £167M 2024 year on year
Total Liabilities £146M £94M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5b, First Floor, St Anne's House Victoria Street Alderney Gy9 3uf

Full company profile for BONNE TERRE LIMITED (FC037121), an active company based in Alderney, United Kingdom. Incorporated 16 Jul 2002. 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 full
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2019–2024)

Cash in Bank

£104.21M

Decreased by £38.59M (-27%)

Net Assets

£271.84M

Decreased by £72.91M (-21%)

Total Liabilities

£145.99M

Decreased by £94.45M (-39%)

Turnover

£496.73M

Increased by £38.99M (+9%)

Employees

N/A

Debt Ratio

35%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Ian David Fraser ProctorDirectorBritishScotland6024 Feb 2020Active
Louvre Secretaries LimitedCorporate-secretaryBritish Channel IslandsUnknown24 Feb 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersTermination of Stephen Michael Birch as director on 31 Aug 2025
12 Nov 2025OfficersAppointment of Simon Bernholt as director on 31 Aug 2025
12 Nov 2025OfficersTermination of Louvre Secretaries Limited as director on 28 Apr 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2025OfficersTermination of Ian Anthony Brown as director on 31 Dec 2024
12 Nov 2025 Officers

Termination of Stephen Michael Birch as director on 31 Aug 2025

12 Nov 2025 Officers

Appointment of Simon Bernholt as director on 31 Aug 2025

12 Nov 2025 Officers

Termination of Louvre Secretaries Limited as director on 28 Apr 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Feb 2025 Officers

Termination of Ian Anthony Brown as director on 31 Dec 2024

Recent Activity

Latest Activity

Termination of Stephen Michael Birch as director on 31 Aug 2025

7 months ago on 12 Nov 2025

Appointment of Simon Bernholt as director on 31 Aug 2025

7 months ago on 12 Nov 2025

Termination of Louvre Secretaries Limited as director on 28 Apr 2025

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 31 Oct 2025

Termination of Ian Anthony Brown as director on 31 Dec 2024

1 years ago on 13 Feb 2025