£1.28bn
+8%vs Dec 2024Active03185285Private limited company
BERTELSMANN UK LIMITED
Significant control: Christoph Mohn (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BERTELSMANN UK LIMITED is an active private limited company (company number 03185285) incorporated on 12 April 1996. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.28bn and cash of £1, with 3 employees on average. Net assets rose 8% on the prior period (£1.19bn).
Peer position · net assets
By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
02
Ownership and control
- Christoph Mohn
- has significant influence or control
- Elisabeth Mohn
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 April 199630 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 26 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1
vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.28bn | £1 | — | £460.44m | — | £90.02m | 3 |
| 31 December 2024 | £1.19bn | −£19 | — | £370.03m | — | £51.11m | 3 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £1.14bn | £0 | — | £370.66m | — | £104.31m | 3 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.2Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,284,781,721 at 31 December 2025
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 12 April 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £1.28bn · full accounts
- Accounts period endNet assets £1.19bn · full accounts
- Accounts period end
- Accounts period endNet assets £1.14bn · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- SONY MUSIC ENTERTAINMENT UK HOLDINGS LIMITEDLondon · inc. Apr 1996
- UK POWER NETWORKS SERVICES (DEVELOPMENT) LIMITEDLondon · inc. Apr 1996
- HEARTGROVE LIMITEDLondon · inc. Apr 1996
- MAINTEL HOLDINGS PLCLondon · inc. Apr 1996
- NB. INGREDIENTS LIMITEDLondon · inc. Apr 1996
- NB. FRUIT LIMITEDLondon · inc. Apr 1996
All companies incorporated on 12 April 1996 · in Apr 1996.
09
Reminders for BERTELSMANN UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.