BREP RUNDLE UK CO LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
B

BREP RUNDLE UK CO LIMITED

Other service activities n.e.c.

Founded 25 Nov 2015 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 21 Dec 2026 8 months remaining
Net assets £238K £1M 2024 year on year
Total assets £272K £1M 2024 year on year
Total Liabilities £34K £855 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

40 Berkeley Square London W1J 5AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREP RUNDLE UK CO LIMITED (09889041), an active company based in London, United Kingdom. Incorporated 25 Nov 2015. Other service activities n.e.c.. 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 (2016–2024)

Cash in Bank

£143.76k

Increased by £8.41k (+6%)

Net Assets

£238.06k

Decreased by £1.42M (-86%)

Total Liabilities

£34.04k

Increased by £855.00 (+3%)

Turnover

£111.02k

Decreased by £1.50M (-93%)

Employees

N/A

Debt Ratio

13%

Increased by 11 (+550%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 51,568 Shares £52k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20202,768£3k£1
6 Nov 202036,327£36k£1
19 Jun 20204£4£1
19 Jun 20207£7£1
10 Mar 202012,462£12k£1

Officers

Officers

1 active 2 resigned
Status
Christopher Simon TolleyDirectorBritishUnited Kingdom3724 Nov 2023Active

Shareholders

Shareholders (1)

Brep Rundle Uk Holding L.p
100.0%
628,618

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Allen Schwarzman

American

Active
Notified 6 Apr 2016
Residence United States
DOB February 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersChange to director Mr Adam Khisro Mir Shah on 2025-11-03
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-07 with updates
3 Oct 2025OfficersChange Corporate Secretary Company With Change Date
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
14 May 2025CapitalStatement by Directors
29 Jan 2026 Officers

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-07 with updates

3 Oct 2025 Officers

Change Corporate Secretary Company With Change Date

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 May 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Change to director Mr Adam Khisro Mir Shah on 2025-11-03

2 months ago on 29 Jan 2026

Confirmation statement made on 2025-12-07 with updates

3 months ago on 22 Dec 2025

Change Corporate Secretary Company With Change Date

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Statement by Directors

11 months ago on 14 May 2025