BORA INVESTMENTS LIMITED

Active Cheltenham

Non-trading company

2 employees website.com
Non-trading company
B

BORA INVESTMENTS LIMITED

Non-trading company

Founded 7 Jun 2012 Active Cheltenham, United Kingdom 2 employees website.com
Non-trading company
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 10 days remaining
Net assets £-86K £8K 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £86K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH

Full company profile for BORA INVESTMENTS LIMITED (08096460), an active company based in Cheltenham, United Kingdom. Incorporated 7 Jun 2012. Non-trading company. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£86.08k

Decreased by £7.58k (-10%)

Total Liabilities

£86.18k

Increased by £7.58k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

86181%

Increased by 7577 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Quadrangle Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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

Steven Andrew Heinz

Austrian

Active
Notified 6 Apr 2016
Residence Austria
DOB January 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BORA INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Oct 2025Persons With Significant ControlCessation of Steven Andrew Heinz as a person with significant control on 29 Oct 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Oct 2025 Persons With Significant Control

Cessation of Steven Andrew Heinz as a person with significant control on 29 Oct 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Mar 2026

Cessation of Steven Andrew Heinz as a person with significant control on 29 Oct 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 7 Jun 2024 with no updates

2 years ago on 7 Jun 2024