BERYLLIUM I GP LIMITED

Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £5M £690K 2024 year on year
Total assets £8M £689K 2024 year on year
Total Liabilities £3M £807 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW England

Full company profile for BERYLLIUM I GP LIMITED (12482205), an active company based in Manchester, England. Incorporated 25 Feb 2020. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£339.15k

Increased by £53.88k (+19%)

Net Assets

£4.62M

Decreased by £689.71k (-13%)

Total Liabilities

£3.12M

Increased by £807.00 (+0%)

Turnover

£40.93k

Increased by £24.70k (+152%)

Employees

N/A

Debt Ratio

40%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Conway, David MichaelDirectorIrishIreland5426 Jun 2024Active
Savjani, MeeraDirectorBritishEngland455 Jul 2024Active

Shareholders

Shareholders (1)

Amitra Capital Limited
100.0%
1,625,130

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

BERYLLIUM I GP LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalStatement by Directors
29 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
29 Apr 2026ResolutionResolutions
29 Apr 2026InsolvencySolvency Statement dated 06/04/26
5 Mar 2026MortgageMortgage Satisfy Charge Full
29 Apr 2026 Capital

Statement by Directors

29 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

29 Apr 2026 Resolution

Resolutions

29 Apr 2026 Insolvency

Solvency Statement dated 06/04/26

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Statement by Directors

1 months ago on 29 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 29 Apr 2026

Resolutions

1 months ago on 29 Apr 2026

Solvency Statement dated 06/04/26

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Mar 2026