BEROL QUARTER LIMITED

Active Oxfordshire

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
B

BEROL QUARTER LIMITED

Management of real estate on a fee or contract basis

Founded 8 Jun 2022 Active Oxfordshire, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 26 Jun 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 23 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £-65K £5K 2025 year on year
Total assets £2M £652K 2025 year on year
Total Liabilities £2M £657K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Bignell Park Barns Bicester Oxfordshire OX26 1TD United Kingdom

Full company profile for BEROL QUARTER LIMITED (14157621), an active company based in Oxfordshire, United Kingdom. Incorporated 8 Jun 2022. Management of real estate on a fee or contract basis. 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 (2023–2025)

Cash in Bank

£10.50k

Increased by £9.38k (+843%)

Net Assets

-£64.72k

Decreased by £4.79k (-8%)

Total Liabilities

£2.22M

Increased by £656.77k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 RichardDirectorBritishEngland448 Jun 2022Active
James MichaelDirectorBritishEngland538 Jun 2022Active
Jonathan CarkeetSecretaryUnknownUnknown8 Jun 2022Active

Shareholders

Shareholders (4)

Ihj Securities Ltd
40.0%
8,000
N17 Commercial Limited
26.9%
5,385

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ihj Securities Ltd

United Kingdom

Active
Notified 5 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

N17 Commercial Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IHJ SECURITIES LTD united kingdom
N17 COMMERCIAL LTD united kingdom
BEROL QUARTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
9 Jun 2025Persons With Significant ControlCessation of Berkeley Square Developments Real Estate Limited as a person with significant control on 5 Jun 2025
9 Jun 2025Persons With Significant ControlIhj Securities Ltd notified as a person with significant control
26 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

9 Jun 2025 Persons With Significant Control

Cessation of Berkeley Square Developments Real Estate Limited as a person with significant control on 5 Jun 2025

9 Jun 2025 Persons With Significant Control

Ihj Securities Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

10 months ago on 26 Jun 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 7 Jun 2025 with updates

10 months ago on 23 Jun 2025

Cessation of Berkeley Square Developments Real Estate Limited as a person with significant control on 5 Jun 2025

11 months ago on 9 Jun 2025

Ihj Securities Ltd notified as a person with significant control

11 months ago on 9 Jun 2025