BERINGEA LLP

Active London
25 employees website.com
Financial services
B

BERINGEA LLP

Founded 27 Jan 2009 Active London, England 25 employees website.com
Financial services

Previous Company Names

BERINGEA INVESTMENTS LLP 27 Jan 2009 — 28 Apr 2009
Accounts Submitted 6 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £5M £530K 2024 year on year
Total assets £7M £661K 2024 year on year
Total Liabilities £1M £131K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Charter House 55 Drury Lane London WC2B 5SQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BERINGEA LLP (OC342919), an active financial services company based in London, England. Incorporated 27 Jan 2009. 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 (2014–2024)

Cash in Bank

£2.68M

Decreased by £44.00k (-2%)

Net Assets

£5.47M

Increased by £530.00k (+11%)

Total Liabilities

£1.05M

Increased by £131.00k (+14%)

Turnover

N/A

Employees

25

Increased by 1 (+4%)

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Beringea Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beringea Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

BERINGEA LIMITED united kingdom
BERINGEA LLP Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
55 Drury Lane, London (WC2B 5RZ) CITY OF WESTMINSTER
Leasehold-17 May 2021
55 Drury Lane, London (WC2B 5RZ)
Leasehold
Added 17 May 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-27 with no updates
25 Feb 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
25 Feb 2026OfficersAppointment of Mr Harry Jacob Thomas as director on 2026-01-01
6 May 2025AccountsAnnual accounts made up to 2024-12-31
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-27 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-27 with no updates

25 Feb 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

25 Feb 2026 Officers

Appointment of Mr Harry Jacob Thomas as director on 2026-01-01

6 May 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-27 with no updates

1 months ago on 25 Feb 2026

Change Person Member Limited Liability Partnership With Name Change Date

1 months ago on 25 Feb 2026

Appointment of Mr Harry Jacob Thomas as director on 2026-01-01

1 months ago on 25 Feb 2026

Annual accounts made up to 2024-12-31

11 months ago on 6 May 2025

Confirmation statement made on 2025-01-27 with no updates

1 years ago on 3 Feb 2025