# BKN301 GROUP LTD (14918410)

> BKN301 GROUP LTD is an active private limited company (company number 14918410) incorporated on 6 June 2023, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £21.78m and cash of £2.55m, with 4 employees on average. Net assets rose 327% on the prior period (£5.10m).

- Status: Active
- Incorporated: 2023-06-06
- Registered office: London, EC2A 4DP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £21.78m | £2.55m | — | £255k | — | £183k | 4 |
| 2024-06-30 | £5.10m | £69k | — | £2.28m | — | £55k | 2 |

current ratio 73.01; size band micro.

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

- Net assets above zero: Net assets £21,784,231 at 30 June 2025
- Net assets up 10% or more on the prior period: +326.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 73.01
- Cash at bank of £50,000 or more: Cash £2,552,875
- Incorporated two to five years ago: Incorporated 6 June 2023

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

## Persons with significant control

- Mr Luca Bertozzi — has significant influence or control, since 2024-02-01
- Mr Stiven Muccioli — has significant influence or control, since 2024-02-01

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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/14918410
HTML: https://firmoscan.com/company/14918410-bkn301-group-ltd