CompanyTrack
B

BERGEN CAPITAL MANAGEMENT LIMITED

Active Manchester

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
B

BERGEN CAPITAL MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 7 Mar 2011 Active Manchester, United Kingdom 0 employees
Management consultancy activities other than financial management
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £164.00K £1.72M 2023 year on year
Total assets £228.00K £1.82M 2023 year on year
Total Liabilities £64.00K £100.00K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW United Kingdom

Credit Report

Discover BERGEN CAPITAL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£59.00k

Decreased by £133.00k (-69%)

Net Assets

£164.00k

Decreased by £1.72M (-91%)

Total Liabilities

£64.00k

Decreased by £100.00k (-61%)

Turnover

£418.00k

Decreased by £528.00k (-56%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

28%

Increased by 20 (+250%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 8 resigned
Status
Oliver John StrattonDirectorBritishUnited Kingdom4622 Feb 2023Active
Philip William ShepherdDirectorBritishEngland5512 Oct 2021Active

Shareholders

Shareholders (3)

Mars Acquisition Limited
100.0%
27 Mar 2019
Simon Paul Mace
0.0%
07 Mar 2019
Alfred Mark Southwell
0.0%
07 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mars Acquisition Limited

United Kingdom

Active
Notified 2 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alfred Mark Southwell

Ceased 2 Jul 2018

Ceased

Simon Paul Mace

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

MARS ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW GLOBAL ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW GLOBAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR CAPITAL LLP united kingdom
BERGEN CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersAppointment of Mr Steven Robert Heighway as director on 2025-10-31View(2 pages)
4 Nov 2025OfficersTermination of Oliver John Stratton as director on 2025-10-31View(1 page)
3 Oct 2025AccountsAnnual accounts filedView(112 pages)
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
10 Nov 2025 Officers

Appointment of Mr Steven Robert Heighway as director on 2025-10-31

4 Nov 2025 Officers

Termination of Oliver John Stratton as director on 2025-10-31

3 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Steven Robert Heighway as director on 2025-10-31

3 months ago on 10 Nov 2025

Termination of Oliver John Stratton as director on 2025-10-31

3 months ago on 4 Nov 2025

Annual accounts filed

4 months ago on 3 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025