BERGNER UK LIMITED

Active London

Undifferentiated goods-producing activities of private households for own use

0 employees website.com
Undifferentiated goods-producing activities of private households for own use
B

BERGNER UK LIMITED

Undifferentiated goods-producing activities of private households for own use

Founded 6 Jan 2021 Active London, England 0 employees website.com
Undifferentiated goods-producing activities of private households for own use
Accounts Submitted 7 Aug 2025 Next due 31 May 2026 20 days remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £-2M £423K 2024 year on year
Total assets £49K £595K 2024 year on year
Total Liabilities £2M £172K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 The Circle Queen Elizabeth Street London SE1 2JE England

Full company profile for BERGNER UK LIMITED (13117189), an active company based in London, England. Incorporated 6 Jan 2021. Undifferentiated goods-producing activities of private households for own use. 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

£6.80k

Decreased by £6.21k (-48%)

Net Assets

-£1.58M

Decreased by £423.26k (-36%)

Total Liabilities

£1.63M

Decreased by £171.98k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

3324%

Increased by 3044 (+1087%)

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

1 active 2 resigned
Status
Javier Palacin SantaolallaDirectorSpanishEngland441 Jul 2022Active

Shareholders

Shareholders (1)

Bergner Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bergner Holding Ltd

United Kingdom

Active
Notified 22 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nader Elias Moghrabi

Ceased 22 Jul 2022

Ceased

Group Structure

Group Structure

BERGNER HOLDING LTD united kingdom
BERGNER UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
7 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with updates
30 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 7 Aug 2025

Confirmation statement made on 29 Jul 2025 with updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Dec 2024