Bertelsmann UK Limited
Activities of head offices
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,284,781,721
Cash
£1
Turnover
—
Profit / loss
£90,017,022
Current assets
£552,779,417
Creditors < 1 year
£460,436,899
Equity
£1,284,781,721
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,284,781,721 | £1,194,764,699 | £1,143,657,107 | £1,143,657,107 | £1,039,346,902 | £1,039,346,902 | — |
| Equity | £1,284,781,721 | £1,194,764,699 | £1,143,657,107 | £1,143,657,107 | £1,039,346,902 | £1,039,346,902 | £1,086,811,979 |
| Assets | |||||||
| Fixed assets | £1,282,575,874 | £1,282,575,874 | — | £902,575,868 | — | £902,575,868 | — |
| Current assets | £552,779,417 | £367,849,741 | — | £701,506,930 | — | £591,158,281 | — |
| Cash at bank | £1 | −£19 | — | £0 | — | £9,496 | — |
| Liabilities | |||||||
| Creditors within one year | £460,436,899 | £370,029,194 | — | £370,655,723 | — | £454,387,247 | — |
| Creditors after one year | £90,136,671 | £85,631,722 | — | £89,769,968 | — | — | — |
| Net current assets | £92,342,518 | −£2,179,453 | — | £330,851,207 | — | £136,771,034 | — |
| Assets less current liabilities | £1,374,918,392 | £1,280,396,421 | — | £1,233,427,075 | — | £1,039,346,902 | — |
| Profit & loss | |||||||
| Operating profit | −£549,737 | −£1,073,296 | — | −£573,372 | — | −£493,924 | — |
| Profit before tax | £90,252,862 | £53,256,862 | — | £108,289,195 | — | £104,902,940 | — |
| Profit / loss | £90,017,022 | £51,107,592 | — | £104,310,205 | — | £102,534,923 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.