BEROUN HOLDINGS LTD

Active Bexhill-On-Sea

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BEROUN HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 3 Dec 2021 Active Bexhill-On-Sea, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jan 2026 Next due 16 Dec 2026 6 months remaining
Net assets £100 £0 2023 year on year
Total assets £25K £0 2023 year on year
Total Liabilities £25K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2.02, High Weald House Glovers End Bexhill-On-Sea East Sussex TN39 5ES United Kingdom

Full company profile for BEROUN HOLDINGS LTD (13781735), an active company based in Bexhill-On-Sea, United Kingdom. Incorporated 3 Dec 2021. Activities of other holding companies 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£24.90k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Richard Thomas O'hanlonDirectorIrishEngland693 Dec 2021Active

Shareholders

Shareholders (2)

Richard Thomas O'hanlon
50.0%
Susan Lyn O'hanlon
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Susan Lyn O'hanlon

British

Active
Notified 3 Dec 2021
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Susan Lyn O'hanlon

British

Active
Notified 3 Dec 2021
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Thomas O'hanlon

Irish

Active
Notified 3 Dec 2021
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
16 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024Persons With Significant ControlChange to Mr Richard Thomas O'hanlon as a person with significant control on 3 May 2024
2 Dec 2024OfficersChange to director Mr Richard Thomas O'hanlon on 3 May 2024
2 Dec 2024Persons With Significant ControlChange to Mrs Susan Lyn O'hanlon as a person with significant control on 3 May 2024
16 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Persons With Significant Control

Change to Mr Richard Thomas O'hanlon as a person with significant control on 3 May 2024

2 Dec 2024 Officers

Change to director Mr Richard Thomas O'hanlon on 3 May 2024

2 Dec 2024 Persons With Significant Control

Change to Mrs Susan Lyn O'hanlon as a person with significant control on 3 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Sept 2025

Change to Mr Richard Thomas O'hanlon as a person with significant control on 3 May 2024

1 years ago on 2 Dec 2024

Change to director Mr Richard Thomas O'hanlon on 3 May 2024

1 years ago on 2 Dec 2024

Change to Mrs Susan Lyn O'hanlon as a person with significant control on 3 May 2024

1 years ago on 2 Dec 2024