BRIARCLIFF CAPITAL LIMITED

08493779
Active London

Development of building projects

0 employees website.com
Development of building projects
B

BRIARCLIFF CAPITAL LIMITED

08493779

Development of building projects

Founded 18 Apr 2013 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

S 2 ESTATES (EUSTON ROAD) LIMITED 18 Apr 2013 — 14 May 2013
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 22 May 2026 Next due 2 May 2027 10 months remaining
Net assets £-95K £41K 2025 year on year
Total assets £1M £127K 2025 year on year
Total Liabilities £1M £168K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG United Kingdom

Full company profile for BRIARCLIFF CAPITAL LIMITED (08493779), an active company based in London, United Kingdom. Incorporated 18 Apr 2013. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£100.00

Decreased by £446.00 (-82%)

Net Assets

-£95.23k

Decreased by £41.19k (-76%)

Total Liabilities

£1.44M

Increased by £168.16k (+13%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

107%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
Berg, Janine LauraDirectorBritishEngland571 Mar 2024Active
Berg, Simon MarkDirectorBritishEngland5918 Apr 2013Active

Shareholders

Shareholders (2)

Simon Mark Berg
75.0%
Janini Berg
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Simon Mark Berg

British

Active
Notified 7 Apr 2017
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon Mark Berg

British

Active
Notified 7 Apr 2017
Residence United Kingdom
DOB December 1966
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

BRIARCLIFF CAPITAL LIMITED Current Company
RED SKY VIEW LIMITED united kingdom
S 2 (HENDON) LIMITED united kingdom
S 2 CAVERSHAM LIMITED united kingdom
S2 STROUD LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

3 weeks ago on 22 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025