BOOKMARK MIDCO 1 LIMITED

13804441
Active Bideford

Activities of other holding companies n.e.c.

870 employees website.com
Activities of other holding companies n.e.c.
B

BOOKMARK MIDCO 1 LIMITED

13804441

Activities of other holding companies n.e.c.

Founded 16 Dec 2021 Active Bideford, England 870 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 5 months remaining
Net assets £-54M £19M 2024 year on year
Total assets £530M £8M 2024 year on year
Total Liabilities £585M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Full company profile for BOOKMARK MIDCO 1 LIMITED (13804441), an active company based in Bideford, England. Incorporated 16 Dec 2021. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£53.65M

Increased by £2.44M (+5%)

Net Assets

-£54.24M

Decreased by £19.06M (-54%)

Total Liabilities

£584.51M

Increased by £11.32M (+2%)

Turnover

£97.90M

Increased by £8.07M (+9%)

Employees

870

Increased by 36 (+4%)

Debt Ratio

110%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Jayne Claire McclureDirectorBritishUnited Kingdom477 Jan 2022Active

Shareholders

Shareholders (1)

Bookmark Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BOOKMARK MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersAppointment of Mr Adam Silver as director on 8 Jun 2026
18 Jun 2026OfficersTermination of Mark Simon Roome as director on 8 Jun 2026
11 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
19 Jun 2026 Officers

Appointment of Mr Adam Silver as director on 8 Jun 2026

18 Jun 2026 Officers

Termination of Mark Simon Roome as director on 8 Jun 2026

11 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Adam Silver as director on 8 Jun 2026

2 weeks ago on 19 Jun 2026

Termination of Mark Simon Roome as director on 8 Jun 2026

2 weeks ago on 18 Jun 2026

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

5 months ago on 11 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

5 months ago on 9 Jan 2026

Confirmation statement made on 16 Dec 2025 with updates

6 months ago on 17 Dec 2025