BERKELEY FINANCE GROUP LIMITED

Active Liverpool
0 employees website.com
B

BERKELEY FINANCE GROUP LIMITED

Founded 14 Jun 2019 Active Liverpool, England 0 employees website.com
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 2 Jul 2025 Next due 22 Jun 2026 1 month remaining
Net assets £38K £17K 2025 year on year
Total assets £184K £138K 2025 year on year
Total Liabilities £147K £154K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ternary Old Haymarket Liverpool L1 6ER England

Full company profile for BERKELEY FINANCE GROUP LIMITED (12051855), an active company based in Liverpool, England. Incorporated 14 Jun 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£8.28k

Increased by £47.00 (+1%)

Net Assets

£37.51k

Increased by £16.62k (+80%)

Total Liabilities

£146.86k

Decreased by £154.47k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 14 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active
Status
John Ronald BaybutDirectorBritishUnited Kingdom4214 Jun 2019Active

Shareholders

Shareholders (1)

John Ronald Baybut
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Ronald Baybut

British

Active
Notified 14 Jun 2019
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024