£19.50m
+57%vs Dec 2024Active05265297Private limited companyLondon
BRYUM CAPITAL LTD
Significant control: John Anthony Bonfield (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security and commodity contracts dealing activities (SIC 66120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BRYUM CAPITAL LTD is an active private limited company (company number 05265297) incorporated on 20 October 2004, registered in London. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £19.50m and cash of £209k, with 1 employee on average. Net assets rose 57% on the prior period (£12.45m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 316 comparable companies in London (median £9,306, upper quartile £175k).
02
Ownership and control
- John Anthony Bonfield
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 October 200422 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 3 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66120
- Security and commodity contracts dealing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£209k
−25%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £19.50m | £209k | £3.92m | £2.76m | — | — | 1 |
| 31 December 2024 | £12.45m | £277k | £3.02m | £956k | — | — | 1 |
| 31 December 2023 | £12.95m | £1,973 | £2.38m | £1.03m | — | — | 1 |
Current ratio7.88Current assets ÷ creditors within one year
Cash per employee£209kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,498,908 at 31 December 2025
- Net assets up 10% or more on the prior period+56.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.88
- Cash at bank of £50,000 or moreCash £208,724
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 October 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £19.50m · small accounts
- Accounts period endNet assets £12.45m · small accounts
- Accounts period endNet assets £12.95m · small accounts
- Incorporated
08
Similar companies in London
- UNIVER HOLDING COMPANY LIMITEDLondon · inc. Apr 2005
- KYTE CAPITAL MANAGEMENT LIMITEDLondon · inc. Apr 2004
- SOPHOS EVOLUTION LTDLondon · inc. Aug 2005
- EUROPEAN CAPITAL MARKETS LIMITEDLondon · inc. Dec 2003
- QUANTFURY TRADING UK LIMITEDLondon · inc. Nov 2003
- BALTHAZAR CAPITAL PARTNERS LTD.London · inc. Nov 2003
All companies incorporated on 20 October 2004 · in Oct 2004.
09
Reminders for BRYUM CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.