UK Companies House feature
BERYLLUS CAPITAL (UK) LIMITED
Cash
£127K
+58.9% vs 2021
Net assets
£662K
+99.7% vs 2021
Employees
9
+50% vs 2021
Profit before tax
—
Period ending 2022-09-30
Profile
- Company number
- 13248053
- Status
- Active
- Incorporation
- 2021-03-05
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2022-09-30
| Metric | Trend | 2021-03-04 | 2021-03-05 | 2021-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£741,664 | -£1,019,480 | |
| Cash | — | — | £80,182 | £127,444 | |
| Total assets less current liabilities | — | — | £331,681 | £662,221 | |
| Net assets | — | — | £331,681 | £662,221 | |
| Equity | — | — | £331,681 | £662,221 | |
| Average employees | 0 | — | 6 | 9 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The group is aware of the current economic challenges, including the UK cost of living crisis and the Russia-Ukraine conflict. However, the directors believe that these challenges are manageable and that the group is well-positioned to continue operating as a going concern. The directors have a reasonable expectation that the group will continue for a period of at least 12 months from the date of the audit opinion.”
Subsidiaries
- BERYLLUS CAPITAL RE (UK) LIMITED · 100% held · UK
Significant events
- “There have been no significant events affecting the group since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 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 |
| 2022-09-22 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory