# BERTELSMANN UK LIMITED (03185285)

> 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).

- Status: Active
- Incorporated: 1996-04-12
- Registered office: EC4M 7WS
- SIC 70100: Activities of head offices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-26
- Accounts type: FULL

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.28bn | £1 | — | £460.44m | — | £90.02m | 3 |
| 2024-12-31 | £1.19bn | −£19 | — | £370.03m | — | £51.11m | 3 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £1.14bn | £0 | — | £370.66m | — | £104.31m | 3 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,284,781,721 at 31 December 2025
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 12 April 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Christoph Mohn — has significant influence or control, since 2021-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03185285
HTML: https://firmoscan.com/company/03185285-bertelsmann-uk-limited