BUCHAREST MIDCO LIMITED

Active York

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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BUCHAREST MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jun 2018 Active York, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 19 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £40M £0 2024 year on year
Total assets £107M £6M 2024 year on year
Total Liabilities £67M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Great Rail Journeys Limited Hq Building Hudson Quarter Toft Green York YO1 6JT England

Full company profile for BUCHAREST MIDCO LIMITED (11399608), an active company based in York, England. Incorporated 5 Jun 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£40.27M

Total Liabilities

£66.56M

Increased by £6.05M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 40,273,453 Shares £40.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 201837,029,983£37.03m£1
9 Jul 20183,243,470£3.24m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bucharest Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BUCHAREST MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
11 Jun 2025OfficersTermination of Jonathan Philip Skolnick as director on 30 May 2025
6 Dec 2024OfficersChange to director Mr David James Riley on 1 Aug 2024
3 Dec 2024OfficersAppointment of Mr Andrew Dominic Stewart as director on 21 Nov 2024
1 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

11 Jun 2025 Officers

Termination of Jonathan Philip Skolnick as director on 30 May 2025

6 Dec 2024 Officers

Change to director Mr David James Riley on 1 Aug 2024

3 Dec 2024 Officers

Appointment of Mr Andrew Dominic Stewart as director on 21 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Jul 2025

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Termination of Jonathan Philip Skolnick as director on 30 May 2025

10 months ago on 11 Jun 2025

Change to director Mr David James Riley on 1 Aug 2024

1 years ago on 6 Dec 2024

Appointment of Mr Andrew Dominic Stewart as director on 21 Nov 2024

1 years ago on 3 Dec 2024