BONA REFURB LTD

12489008
Active United Kingdom

Other building completion and finishing

3 employees website.com
Other building completion and finishing
B

BONA REFURB LTD

12489008

Other building completion and finishing

Founded 28 Feb 2020 Active United Kingdom 3 employees website.com
Other building completion and finishing
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £54K £6K 2024 year on year
Total assets £614K £411K 2024 year on year
Total Liabilities £560K £405K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BONA REFURB LTD (12489008), an active company based in United Kingdom. Incorporated 28 Feb 2020. Other building completion and finishing. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£15.91k

Decreased by £413.39k (-96%)

Net Assets

£54.01k

Decreased by £6.34k (-11%)

Total Liabilities

£559.97k

Decreased by £404.83k (-42%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

91%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active 1 resigned
Status
Oppenheimer, Jonathan Wilfred Stratton, DrDirectorBritishEngland7928 Feb 2020Active
Slade, BradleyDirectorBritishEngland5428 Feb 2020Active

Shareholders

Shareholders (4)

Bradley Slade
33.3%
30
Jonathan Wilfred Stratton Oppenheimer
33.3%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Bradley Slade

British

Active
Notified 28 Feb 2020
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Dr Jonathan Wilfred Stratton Oppenheimer

British

Active
Notified 28 Feb 2020
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Peter James Mitchell

Ceased 28 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kerensa, 37 Clovelly Drive, Minster On Sea, Sheerness (ME12 2SF) SWALE
Freehold£350,0003 Oct 2022
Kerensa, 37 Clovelly Drive, Minster On Sea, Sheerness (ME12 2SF)
Freehold £350,000
Added 3 Oct 2022
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Nov 2025CapitalCapital Cancellation Shares
12 Nov 2025CapitalCapital Return Purchase Own Shares
22 Oct 2025OfficersTermination of Darren Roy Jarvis as director on 15 Oct 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Nov 2025 Capital

Capital Cancellation Shares

12 Nov 2025 Capital

Capital Return Purchase Own Shares

22 Oct 2025 Officers

Termination of Darren Roy Jarvis as director on 15 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 24 Nov 2025

Capital Cancellation Shares

7 months ago on 13 Nov 2025

Capital Return Purchase Own Shares

7 months ago on 12 Nov 2025

Termination of Darren Roy Jarvis as director on 15 Oct 2025

7 months ago on 22 Oct 2025