BOLSOVER LAND LIMITED - Profile & Financials

Accounts Submitted 13 Nov 2024

Confirmation Statement Submitted 10 Jan 2025

Net assets £-11.21M £4.17M 2023 year on year

Total assets £3.30M £9.49M 2023 year on year

Total Liabilities £14.51M £13.66M 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£839.19k

Increased by £103.64k (+14%)

Net Assets

-£11.21M

Increased by £4.17M (+27%)

Total Liabilities

£14.51M

Decreased by £13.66M (-48%)

Turnover

£16.32M

Increased by £3.41M (+26%)

Employees

N/A

Debt Ratio

439%

Increased by 219 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 7 resigned

Show resigned officers

						Status
Claire Carpenter	Director	British	United Kingdom	38	1 May 2025	Active
Jonathan Whittingham	Director	British	England	50	6 Jul 2020	Active
Mark Neil Steinberg	Director	British	United Kingdom	66	19 Oct 2022	Active
Robert John Braid	Director	British	England	49	16 Nov 2012	Active

Shareholders

Shareholders (6)


Mi Bolsover Llp	25.0%	500	Ordinary A 1 Gbp	10 Jan 2025
Mi Bolsover Llp	20.0%	400	Ordinary B 1 Gbp	10 Jan 2025
Lsy Ltd	5.0%	100	Ordinary B 1 Gbp	10 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mi Bolsover Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Dgh (bolsover) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

MI BOLSOVER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DGH (BOLSOVER) LIMITED united kingdom shares 75 to 100 percent

ST FRANCIS GROUP 2 LIMITED united kingdom shares 75 to 100 percent

ISEC GROUP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

MARCOL ASSOCIATES LLP united kingdom

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MCPCAPITAL FUND II SCSP luxembourg

MCPCAPITAL FUND LLL SCSP luxembourg

BOLSOVER LAND LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Officers	Appointment of Claire Carpenter as director on 2025-05-01	View(2 pages)
2 May 2025	Officers	Termination of Mark Andrew Lewis as director on 2025-04-18	View(1 page)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-27 with updates	View(5 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-27 with no updates	View(3 pages)