BUCHAREST MIDCO LIMITED

11399608
Active York

Activities of other holding companies n.e.c.

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

BUCHAREST MIDCO LIMITED

11399608

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 1 month remaining
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 12 months 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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
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

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
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
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
26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

2 weeks ago on 26 May 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 4 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Termination of Jonathan Philip Skolnick as director on 30 May 2025

1 years ago on 11 Jun 2025

Change to director Mr David James Riley on 1 Aug 2024

1 years ago on 6 Dec 2024