BERYLLUS CAPITAL (UK) LIMITED
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Cash
£83k
-33.2% vs 2024
Net assets
£1.3m
+9.4% highest in 5 filed years
Employees
5
-16.7% vs 2024
Profit before tax
£156k
-74% first positive since 2023
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-04 | 2021-12-31 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,244,167 | £4,607,247 | £1,242,068 | -73% | |
| Operating profit | — | — | — | -£874,427 | £601,703 | £156,155 | -74% | |
| Profit before tax | — | — | — | -£874,270 | £601,703 | £156,155 | -74% | |
| Net profit | — | -£741,664 | -£1,019,480 | -£874,270 | £654,284 | £115,726 | -82.3% | |
| Cash | — | £80,182 | £127,444 | £38,992 | £124,113 | £82,932 | -33.2% | |
| Total assets less current liabilities | — | £331,681 | £662,221 | £578,449 | £1,312,313 | £1,348,459 | +2.8% | |
| Net assets | — | £331,681 | £662,221 | £578,449 | £1,232,733 | £1,348,459 | +9.4% | |
| Equity | — | £331,681 | £662,221 | £578,449 | £1,232,733 | £1,348,459 | +9.4% | |
| Average employees | 0 | 6 | 9 | 7 | 6 | 5 | -16.7% | |
| Wages | — | — | — | £759,446 | £254,644 | £104,167 | -59.1% | |
| Directors' remuneration | — | — | — | £356,875 | £174,060 | £76,253 | -56.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-04 | 2021-12-31 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -27.0% | 13.1% | 12.6% | |
| Net margin | — | — | — | -26.9% | 14.2% | 9.3% | |
| Return on capital employed | — | — | — | -151.2% | 45.9% | 11.6% | |
| Gearing (liabilities / total assets) | — | 17.8% | 15.0% | 97.1% | 94.2% | 81.2% | |
| Current ratio | — | — | — | 1.03x | 1.07x | 1.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BERYLLUS CAPITAL (UK) LIMITED · parent
- BERYLLUS CAPITAL RE (UK) LIMITED 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOTHA, Amit | Director | 2021-03-05 | Sep 1979 | British |
| SEN, Rahul Arjun | Director | 2021-11-01 | Feb 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALCO SECRETARIES LIMITED | Corporate Secretary | 2021-03-05 | 2021-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amit Kotha | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-01-04 | Active |
| Focus Financial Partners, Llc | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-12-02 | Ceased 2024-01-04 |
| Mr Rahul Arjun Sen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-05 | Ceased 2021-05-12 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type group | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-08 | SH01 | capital | Capital allotment shares | |
| 2023-10-19 | SH01 | capital | Capital allotment shares | |
| 2023-09-29 | SH01 | capital | Capital allotment shares | |
| 2023-09-27 | SH01 | capital | Capital allotment shares | |
| 2023-07-18 | SH01 | capital | Capital allotment shares | |
| 2023-07-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | SH01 | capital | Capital allotment shares | |
| 2023-03-02 | CH01 | officers | Change person director company with change date | |
| 2023-01-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.