BEAR CAPITAL GROUP LIMITED

Active Richmond

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
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BEAR CAPITAL GROUP LIMITED

Activities of venture and development capital companies

Founded 25 Nov 2019 Active Richmond, England 3 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 4 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 1 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £36M £9M 2024 year on year
Total assets £43M £7M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor Frameworks 2 Sheen Road Richmond TW9 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEAR CAPITAL GROUP LIMITED (12330638), an active financial services company based in Richmond, England. Incorporated 25 Nov 2019. Activities of venture and development capital companies. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£8.33M

Decreased by £2.33M (-22%)

Net Assets

£35.96M

Increased by £8.82M (+33%)

Total Liabilities

£7.00M

Decreased by £1.77M (-20%)

Turnover

N/A

Employees

3

Debt Ratio

16%

Decreased by 8 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 307 Shares £307 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20251£1£1
11 Apr 2024204£204£1
15 Nov 2022102£102£1

Officers

Officers

2 active
Status
Kerr, AnthonyDirectorBritishUnited Kingdom5625 Nov 2019Active
Patricia KerrDirectorBritishEngland545 Nov 2021Active

Shareholders

Shareholders (2)

Anthony Kerr
50.1%
205
Patricia Kerr
49.9%
204

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Kerr

British

Active
Notified 6 Sept 2021
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Kerr

British

Active
Notified 25 Nov 2019
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEAR CAPITAL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
parking space 4 Telfords Yard, London TOWER HAMLETS
Leasehold-2 Dec 2025
57c Telfords Yard, London (E1W 2BQ) TOWER HAMLETS
Leasehold-16 Sept 2025
Stones Corner, Bardfield End Green, Thaxted, Dunmow (CM6 3QA) UTTLESFORD
Freehold£620,00027 Jun 2024
Flat 250, Barrier Point Road, Silvertown, London, (E16 2SF) NEWHAM
Leasehold£235,00027 Jun 2024
Stones Farm, Bardfield End Green, Thaxted, Dunmow (CM6 3QA) UTTLESFORD
Freehold£900,00027 Jun 2024
parking space 4 Telfords Yard, London
Leasehold
Added 2 Dec 2025
District TOWER HAMLETS
57c Telfords Yard, London (E1W 2BQ)
Leasehold
Added 16 Sept 2025
District TOWER HAMLETS
Stones Corner, Bardfield End Green, Thaxted, Dunmow (CM6 3QA)
Freehold £620,000
Added 27 Jun 2024
District UTTLESFORD
Flat 250, Barrier Point Road, Silvertown, London, (E16 2SF)
Leasehold £235,000
Added 27 Jun 2024
District NEWHAM
Stones Farm, Bardfield End Green, Thaxted, Dunmow (CM6 3QA)
Freehold £900,000
Added 27 Jun 2024
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026ResolutionResolutions
25 Mar 2026IncorporationMemorandum Articles
24 Mar 2026CapitalCapital Name Of Class Of Shares
23 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
1 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Incorporation

Memorandum Articles

24 Mar 2026 Capital

Capital Name Of Class Of Shares

23 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

1 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

Recent Activity

Latest Activity

Resolutions

2 months ago on 25 Mar 2026

Memorandum Articles

2 months ago on 25 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 24 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 23 Mar 2026

Confirmation statement made on 24 Aug 2025 with updates

9 months ago on 1 Sept 2025