# BERMAN & SONS LIMITED (12593127)

> BERMAN & SONS LIMITED is an active private limited company (company number 12593127) incorporated on 11 May 2020, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1.33m and cash of £457k, with 0 employees on average. Net assets fell 465% on the prior period (£364k).

- Status: Active
- Incorporated: 2020-05-11
- Registered office: London, W1W 5PF
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 70229: Management consultancy activities other than financial management
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£1.33m | £457k | £241k | £1.27m | — | — | 0 |
| 2024-05-31 | £364k | £215k | £806 | £529k | — | — | 0 |

current ratio 0.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,328,610 at 31 May 2025
- Net assets down 25% or more on the prior period: -464.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.55
- Cash at bank of £50,000 or more: Cash £457,223
- Incorporated five or more years ago: Incorporated 11 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Utmost Step Holding Zártkörűen Működő Részvénytársaság (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-06-25
- Ms Mercedesz Simon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-06-25
- Dr Zoltán Német — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-06-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12593127
HTML: https://firmoscan.com/company/12593127-berman-sons-limited