BONHILL GROUP PLC

Dissolved London

Other business support service activities n.e.c.

124 employees website.com
Financial services Other business support service activities n.e.c.
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BONHILL GROUP PLC

Other business support service activities n.e.c.

Founded 3 May 1991 Dissolved London, United Kingdom 124 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

VITESSE MEDIA PLC 24 Jul 2001 — 16 Aug 2018
E-VITESSE PLC 17 Dec 1999 — 24 Jul 2001
PRESS VITESSE PLC 14 May 1999 — 17 Dec 1999
BREMONHILL PLC 22 Sept 1997 — 14 May 1999
TUDOR MYLES & COMPANY PLC 3 May 1991 — 22 Sept 1997
Accounts Submitted 21 Jun 2023
Confirmation
Net assets £7M £5M 2022 year on year
Total assets £14M £5M 2022 year on year
Total Liabilities £6M £129K 2022 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

C/O Begbies Traynor (London) Llp 31st Floor, 40 Bank Street London E14 5NR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BONHILL GROUP PLC (02607995), a dissolved financial services company based in London, United Kingdom. Incorporated 3 May 1991. Other business support service activities 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.27M

Decreased by £102.00k (-7%)

Net Assets

£7.43M

Decreased by £5.08M (-41%)

Total Liabilities

£6.25M

Increased by £129.00k (+2%)

Turnover

£14.91M

Decreased by £1.45M (-9%)

Employees

124

Decreased by 17 (-12%)

Debt Ratio

46%

Increased by 13 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

9 Allotments 118,946,554 Shares £17.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 202210,844,426£596k£0.055
20 Apr 20229,858,569£542k£0.055
16 Apr 202050,000,000£2.50m£0.05
10 Apr 201914,285,714£12.00m£0.84
16 Feb 201613,888,889£250k£0.018

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Harwood Capital Llp
19.4%
Downing Llp
13.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BONHILL GROUP PLC Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
2 Oct 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
16 Aug 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Aug 2023ResolutionResolutions
11 Aug 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

16 Aug 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Aug 2023 Resolution

Resolutions

11 Aug 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 months ago on 24 Sept 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 2 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 16 Aug 2023

Resolutions

2 years ago on 14 Aug 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 11 Aug 2023