BNF CAPITAL LIMITED

Active London

Fund management activities

19 employees website.com
Financial services Fund management activities
B

BNF CAPITAL LIMITED

Fund management activities

Founded 4 Apr 2013 Active London, England 19 employees website.com
Financial services Fund management activities
Accounts Submitted 9 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £4M £276K 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Hanover Square London W1S 1JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BNF CAPITAL LIMITED (08474039), an active financial services company based in London, England. Incorporated 4 Apr 2013. Fund management activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£309.39k

Decreased by £1.20M (-80%)

Net Assets

£3.96M

Increased by £276.24k (+8%)

Total Liabilities

£7.80M

Increased by £3.19M (+69%)

Turnover

£13.31M

Increased by £3.89M (+41%)

Employees

19

Increased by 2 (+12%)

Debt Ratio

66%

Increased by 10 (+18%)

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

2 active 1 resigned
Status
Nicholas James FallowsDirectorBritishUnited Kingdom584 Apr 2013Active
Sean Timothy BensonDirectorBritishUnited Kingdom474 Apr 2013Active

Shareholders

Shareholders (5)

Bertrand Nicolas Hubert Perrodo
33.3%
Francois Hubert Marie Perrodo
33.3%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 1 Ceased

Sean Timothy Benson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1978
Nature of Control
  • Voting Rights 25 To 50 Percent

Francois Hubert Marie Perrodo

French

Active
Notified 6 Apr 2016
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bertrand Nicolas Hubert Perrodo

French

Active
Notified 6 Apr 2016
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas James Fallows

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Nathalie Samani

French

Active
Notified 6 Apr 2016
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Bertrand Nicolas Hubert Perrodo

French

Active
Notified 6 Apr 2016
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Nathalie Perrodo

French

Active
Notified 6 Apr 2016
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jean-michel Yves Gabriel Runacher

Ceased 3 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Third Floor, 26 St James's Square, London (SW1Y 4JH) CITY OF WESTMINSTER
Leasehold-17 Jun 2024
Second Floor, 26 St James's Square, London (SW1Y 4JH) CITY OF WESTMINSTER
Leasehold-17 Jun 2024
First Floor, 26 St James's Square, London (SW1Y 4JH) CITY OF WESTMINSTER
Leasehold-28 Oct 2022
Third Floor, 26 St James's Square, London (SW1Y 4JH)
Leasehold
Added 17 Jun 2024
District CITY OF WESTMINSTER
Second Floor, 26 St James's Square, London (SW1Y 4JH)
Leasehold
Added 17 Jun 2024
District CITY OF WESTMINSTER
First Floor, 26 St James's Square, London (SW1Y 4JH)
Leasehold
Added 28 Oct 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Persons With Significant ControlChange to Mrs Nathalie Perrodo as a person with significant control on 28 Dec 2025
5 May 2026Persons With Significant ControlChange to Mrs Nathalie Samani as a person with significant control on 6 Apr 2016
5 May 2026Persons With Significant ControlChange to Mr Bertrand Nicolas Hubert Perrodo as a person with significant control on 25 Feb 2022
5 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
18 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2026 Persons With Significant Control

Change to Mrs Nathalie Perrodo as a person with significant control on 28 Dec 2025

5 May 2026 Persons With Significant Control

Change to Mrs Nathalie Samani as a person with significant control on 6 Apr 2016

5 May 2026 Persons With Significant Control

Change to Mr Bertrand Nicolas Hubert Perrodo as a person with significant control on 25 Feb 2022

5 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

18 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Mrs Nathalie Perrodo as a person with significant control on 28 Dec 2025

2 days ago on 6 May 2026

Change to Mrs Nathalie Samani as a person with significant control on 6 Apr 2016

3 days ago on 5 May 2026

Change to Mr Bertrand Nicolas Hubert Perrodo as a person with significant control on 25 Feb 2022

3 days ago on 5 May 2026

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 5 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 18 Aug 2025