BERTELSMANN UK LIMITED

Active

Activities of head offices

3 employees website.com
Activities of head offices
B

BERTELSMANN UK LIMITED

Activities of head offices

Founded 12 Apr 1996 Active , United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

BURGINHALL 890 LIMITED 12 Apr 1996 — 17 Nov 1997
Accounts Submitted 27 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £1,195M £51M 2024 year on year
Total assets £1,650M £46M 2024 year on year
Total Liabilities £456M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Fleet Place London EC4M 7WS

Website

www.example.com

Full company profile for BERTELSMANN UK LIMITED (03185285), an active company based in , United Kingdom. Incorporated 12 Apr 1996. Activities of head offices. 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 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1194.76M

Increased by £51.11M (+4%)

Total Liabilities

£455.66M

Decreased by £4.76M (-1%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Decreased by 1 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 140,000,000 Shares £140.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2016100,000,000£100.00m£1
10 Dec 201440,000,000£40.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bertelsmann Se & Co. Kgaa
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Christoph Mohn

German

Active
Notified 21 Jun 2021
Residence Germany
DOB July 1965
Nature of Control
  • Significant Influence Or Control

Elisabeth Mohn

Ceased 21 Jun 2021

Ceased

Group Structure

Group Structure

BERTELSMANN UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025OfficersChange to director David John D'urbano on 31 Aug 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025OfficersAppointment of David John D?Urbano as director on 31 Aug 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Officers

Change to director David John D'urbano on 31 Aug 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Officers

Appointment of David John D?Urbano as director on 31 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 27 Jan 2026

Change to director David John D'urbano on 31 Aug 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Appointment of David John D?Urbano as director on 31 Aug 2025

8 months ago on 5 Sept 2025