BONIVIR INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £106.36M £0.00 2024 year on year

Total assets £106.36M £0.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 24 Brook's Mews Mayfair London W1K 4EA United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£106.36M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

2 Allotments 33,528,958 Shares £79.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2016	ORDINARY	33,527,958	£33.53m	£1
23 Dec 2016	ORDINARY	1,000	£46.04m	£46k

Officers

3 active 12 resigned

Show resigned officers

						Status
Gerald Maurice Ronson	Director	British	United Kingdom	86	16 May 2003	Active
James Eric Manning	Secretary	Unknown	Unknown	—	30 Mar 2018	Active
Joe Sutton	Director	Irish	United Kingdom	65	19 Dec 2018	Active

Shareholders

Shareholders (3)


Heron Treasury Services Limited	100.0%	55,900,965	Ordinary	3 Jul 2017
Heron International Limited	0.0%	1,000	Ordinary	3 Jul 2017
Bonivir B.v.	0.0%	100	Ordinary	3 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heron Treasury Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HERON TREASURY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON PROPERTY CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON CORPORATION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON INTERNATIONAL HOLDINGS united kingdom

BONIVIR INVESTMENTS LIMITED Current Company

RONEX PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with no updates	View(3 pages)
16 Apr 2024	Officers	Change to director Sir Gerald Maurice Ronson on 2024-01-01	View(2 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)