BEROL QUARTER LIMITED

14157621
Active United Kingdom

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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BEROL QUARTER LIMITED

14157621

Management of real estate on a fee or contract basis

Founded 8 Jun 2022 Active United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 26 Jun 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 19 Jun 2026 Next due 21 Jun 2027 11 months remaining
Net assets £-65K £5K 2025 year on year
Total assets £2M £652K 2025 year on year
Total Liabilities £2M £657K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BEROL QUARTER LIMITED (14157621), an active company based in United Kingdom. Incorporated 8 Jun 2022. Management of real estate on a fee or contract basis. 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 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£10.50k

Increased by £9.38k (+843%)

Net Assets

-£64.72k

Decreased by £4.79k (-8%)

Total Liabilities

£2.22M

Increased by £656.77k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Jun 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

3 active
Status
Carkeet, Jonathan RichardSecretaryUnknownUnknown8 Jun 2022Active
Gavin, Alan ColmDirectorIrishIreland528 Jun 2022Active
Michael, JamesDirectorBritishEngland538 Jun 2022Active

Shareholders

Shareholders (4)

Ihj Securities Ltd
40.0%
8,000
N17 Commercial Limited
26.9%
5,385

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

N17 Commercial Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ihj Securities Ltd

United Kingdom

Active
Notified 5 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IHJ SECURITIES LTD united kingdom
N17 COMMERCIAL LTD united kingdom
BEROL QUARTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with no updates
17 Jun 2026OfficersChange Person Secretary Company With Change Date
26 Jun 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with no updates

17 Jun 2026 Officers

Change Person Secretary Company With Change Date

26 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Change Person Secretary Company With Change Date

2 weeks ago on 17 Jun 2026

Annual accounts made up to 30 Jun 2025

1 years ago on 26 Jun 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 26 Jun 2025

Confirmation statement made on 7 Jun 2025 with updates

1 years ago on 23 Jun 2025