BOOKMARK BIDCO LIMITED

Active Bideford

Activities of other holding companies n.e.c.

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

BOOKMARK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Dec 2021 Active Bideford, England 19 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £-18M £15M 2024 year on year
Total assets £419M £15M 2024 year on year
Total Liabilities £437M £271K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Website

www.example.com

Full company profile for BOOKMARK BIDCO LIMITED (13804807), 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 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 (2022–2024)

Cash in Bank

£10.85k

Decreased by £51.00 (-0%)

Net Assets

-£18.20M

Decreased by £15.13M (-492%)

Total Liabilities

£437.45M

Increased by £271.49k (+0%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

104%

Increased by 3 (+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 14,125,939 Shares £14.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 20221£1.52£1.52
7 Jan 202214,125,938£14.13m£1

Officers

Officers

1 active 2 resigned
Status
Sean WilliamsDirectorBritishUnited Kingdom617 Jan 2022Active

Shareholders

Shareholders (1)

Bookmark Midco 2 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Dec 2021
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

BOOKMARK BIDCO LIMITED Current Company
COUNTRY TOPCO LIMITED united kingdom
COUNTRY BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
30 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
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

30 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

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

4 months ago on 11 Jan 2026

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

4 months ago on 9 Jan 2026

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025