Beryllus Capital (UK) Limited
Beryllus Capital (UK) Limited is an active company incorporated on 5 March 2021 with the registered office located in London, Greater London. Beryllus Capital (UK) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13248053
Private limited company
Age
4 years
Incorporated 5 March 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£124K
Increased by £85K (+218%)
Turnover
£4.61M
Increased by £1.36M (+42%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£21.28M
Increased by £1.05M (+5%)
Total Liabilities
-£20.04M
Increased by £391K (+2%)
Net Assets
£1.23M
Increased by £655K (+113%)
Debt Ratio (%)
94%
Decreased by 2.94% (-3%)
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Repayment History
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