CompanyTrack
B

BERYLLIUM I GP LIMITED

Active Manchester

Activities of other holding companies n.e.c.

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

BERYLLIUM I GP LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2020 Active Manchester, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £5.31M £5.03M 2023 year on year
Total assets £8.43M £7.64M 2023 year on year
Total Liabilities £3.12M £2.61M 2023 year on year
Charges 11
8 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW England

Credit Report

Discover BERYLLIUM I GP 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 (2020–2023)

Cash in Bank

£285.27k

Increased by £87.49k (+44%)

Net Assets

£5.31M

Increased by £5.03M (+1818%)

Total Liabilities

£3.12M

Increased by £2.61M (+510%)

Turnover

£16.23k

Decreased by £11.90k (-42%)

Employees

N/A

Debt Ratio

37%

Decreased by 28 (-43%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,531,553 Shares £1.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 20201,507,553€1.51m€1
29 Jun 202024,000€24k€1

Officers

Officers

3 active 6 resigned
Status
David Michael ConwayDirectorIrishIreland5426 Jun 2024Active
Meera SavjaniDirectorBritishEngland455 Jul 2024Active
Oakford Advisors LtdCorporate-secretaryUnited KingdomUnknown7 Mar 2022Active

Shareholders

Shareholders (1)

Amitra Capital Limited
100.0%
1,625,13026 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amitra Capital Limited

United Kingdom

Active
Notified 25 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AMITRA CAPITAL 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
BERYLLIUM I GP LIMITED Current Company

Charges

Charges

8 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(90 pages)
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-24 with updatesView(4 pages)
22 Jan 2025OfficersTermination of Andrew Wright as director on 2024-12-31View(1 page)
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(82 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with updates

22 Jan 2025 Officers

Termination of Andrew Wright as director on 2024-12-31

21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Jun 2025

Confirmation statement made on 2025-02-24 with updates

11 months ago on 24 Feb 2025

Termination of Andrew Wright as director on 2024-12-31

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024