BEROL YARD LIMITED

Active Bicester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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BEROL YARD LIMITED

Buying and selling of own real estate

Founded 2 Dec 2020 Active Bicester, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 7 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £-294K £112K 2024 year on year
Total assets £3M £40K 2024 year on year
Total Liabilities £3M £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3, Bignell Park Barns Chesterton Bicester OX26 1TD England

Full company profile for BEROL YARD LIMITED (13058236), an active company based in Bicester, England. Incorporated 2 Dec 2020. Buying and selling of own 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 (2021–2024)

Cash in Bank

£722.00

Decreased by £3.78k (-84%)

Net Assets

-£293.59k

Decreased by £112.11k (-62%)

Total Liabilities

£2.81M

Increased by £72.50k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 5 (+5%)

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

3 active
Status
Carkeet, Jonathan RichardDirectorBritishEngland442 Dec 2020Active
Isaac HoffmanDirectorBritishEngland592 Dec 2020Active
James MichaelDirectorBritishEngland532 Dec 2020Active

Shareholders

Shareholders (4)

Hu Securities Limited
25.0%
Ksr Commercial Limited
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

N17 Enterprise Limited

Ceased 1 Jul 2021

Ceased

Ihj Securities Limited

Ceased 1 Jul 2021

Ceased

Ksr Commercial Limited

Ceased 1 Jul 2021

Ceased

N17 Commercial Limited

Ceased 1 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor And Mezzanine Level, 1 Berol Yard, Ashley Road, London (N17 9LJ) HARINGEY
Leasehold£2,400,00024 Oct 2023
Ground Floor And Mezzanine Level, 1 Berol Yard, Ashley Road, London (N17 9LJ)
Leasehold £2,400,000
Added 24 Oct 2023
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
7 May 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Dec 2023Confirmation StatementConfirmation statement made on 1 Dec 2023 with no updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

7 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Dec 2023 Confirmation Statement

Confirmation statement made on 1 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 May 2025

Confirmation statement made on 1 Dec 2024 with updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 1 Dec 2023 with no updates

2 years ago on 11 Dec 2023