BERNERS M.M. LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BERNERS M.M. LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jun 2002 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025 Next due 24 Dec 2026 7 months remaining
Confirmation Submitted 9 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £20K £3K 2024 year on year
Total assets £58K £4K 2024 year on year
Total Liabilities £38K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 2 Berners Mansions 34-36 Berners Street London W1T 3LU

Full company profile for BERNERS M.M. LIMITED (04473617), an active company based in London, United Kingdom. Incorporated 29 Jun 2002. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£19.66k

Decreased by £2.62k (-12%)

Total Liabilities

£38.15k

Decreased by £1.05k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Emma Davie
10.0%
1
David Offenbach
10.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Berners Mansions, 34, 35 and 36 Berners Street CITY OF WESTMINSTER
Leasehold-7 Aug 2002
Berners Mansions, 34, 35 and 36 Berners Street
Leasehold
Added 7 Aug 2002
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 24 Mar 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with updates
3 Dec 2024AccountsAnnual accounts made up to 24 Mar 2024
27 Aug 2024OfficersTermination of Lisa Marie Lambert as director on 27 Aug 2024
7 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
8 Dec 2025 Accounts

Annual accounts made up to 24 Mar 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with updates

3 Dec 2024 Accounts

Annual accounts made up to 24 Mar 2024

27 Aug 2024 Officers

Termination of Lisa Marie Lambert as director on 27 Aug 2024

7 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 24 Mar 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 29 Jun 2025 with updates

9 months ago on 9 Jul 2025

Annual accounts made up to 24 Mar 2024

1 years ago on 3 Dec 2024

Termination of Lisa Marie Lambert as director on 27 Aug 2024

1 years ago on 27 Aug 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 7 Jul 2024