BERCY ONE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BERCY ONE LIMITED

Other letting and operating of own or leased real estate

Founded 31 Jan 2024 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 9 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG England

Full company profile for BERCY ONE LIMITED (15456647), an active company based in London, England. Incorporated 31 Jan 2024. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Schreiber, JacobDirectorBritishEngland5231 Jan 2024Active

Shareholders

Shareholders (1)

Sf Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sf Foundation

United Kingdom

Active
Notified 31 Jan 2024
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

SF FOUNDATION united kingdom
BERCY ONE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Quay Street, Salford, Manchester SALFORD
Leasehold£18,000,00018 Mar 2024
Land and buildings on the east side of Quay Street, Salford, Manchester
Leasehold £18,000,000
Added 18 Mar 2024
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
1 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jan 2024IncorporationCompany incorporated
9 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

1 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jan 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

2 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 13 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 1 Mar 2024

Company incorporated

2 years ago on 31 Jan 2024