BENIVO LIMITED

1. BENIVO LIMITED 2020-01-29 → present
2. FLAT-CLUB LTD 2010-06-01 → 2020-01-29

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Group's forecasts, the directors believe the Group has sufficient resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, the Group has adopted the going concern basis in preparing its financial statements.”

Group structure

1. BENIVO LIMITED · parent
   1. Benivo US, Inc. 100% · USA
   2. Benivo India Private Limited 100% · India
   3. Flat Club CJSC 100% · Armenia

Significant events

• “Subsequent to the year-end, the Group extended the repayment date of certain existing secured loan facilities and issued additional preferred ordinary shares for $3m which were fully paid up at the date of approval of these financial statements.”
• “Subsequent to year-end, the repayment date of loans amounting to $2.5m which is part of the $4.5m loan facility secured by the Group in 2024, were amended and extended by an additional six months, with the repayment date applicable thereto being 30 June 2026. The loans are interest bearing.”
• “On 26 March 2025, the company raised additional funding of $3,000,000 by way of an issuance of 878,400 Series A Shares at a price of $3.4153 per share.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

5

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -64.7%

  £5,310,000 → £1,877,000

• Net assets

  -164.1%

  £3,719,000 → -£2,384,000

  lowest in 6 filed years

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers