Brillio UK Limited

Active09494345 Private limited company
Incorporated
17 March 2015 (11 years)
Industry
Other information technology service activities (62090)
Accounts type
Group
Region
Greater London
Address
80 Middlesex Street
London
E1 7EZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2026
Indian
Born September 1971 (55)
Officer history (7 former)
30 April 2026
Resigned Kalia, Ranjan as Director
29 April 2026
Appointed Davalbhakta, Deepali Ashish as Director
1 November 2025
Resigned Overall, Adrian Stuart, Mr. as Director
30 June 2025
Resigned O' Hare, Adam, Mr. as Director
12 February 2024
Appointed O' Hare, Adam, Mr. as Director
9 February 2024
Appointed Overall, Adrian Stuart, Mr. as Director
9 February 2024
Resigned Bhargava, Manish as Director
10 July 2023
Appointed Kalia, Ranjan as Director
7 July 2023
Resigned Chhibbar, Vishal as Director
30 August 2022
Resigned Sheth Ohri, Urmi as Director
16 August 2022
Appointed Bhargava, Manish as Director
1 July 2021
Appointed Chhibbar, Vishal as Director
4 June 2021
Resigned Agarwal, Maneesh as Director
8 June 2018
Appointed Sheth Ohri, Urmi as Director
17 March 2015
Appointed Agarwal, Maneesh as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Brillio UK Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
15 January 2019
Ceased Hiten Patel — Owns 75–100% of shares
8 June 2018
Ceased Maneesh Agarwal — Right to appoint and remove directors

Financials

Cash
£1,605,886
Employees
15
Current Ratio
2.8x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2023 £92,196 (£771,246) £154,064 £2,025,025
Balance sheet detail
2023202120202019
Fixed Assets£5,642£12,315£7,803£8,685
Current Assets£3,145,340£948,927£1,000,864
Debtors£1,539,454£877,572£968,275£502,615
Cash£1,605,886£71,355£32,589
Creditors (< 1 year)£1,125,957£807,178£1,779,913£419,104
Creditors (> 1 year)£807,178£1,779,913£419,104
Net Current Assets£2,019,383£141,749(£779,049)£83,511
Shareholder Funds£2,025,025£154,064(£771,246)£92,196

Filings 58

Show all 58 filings

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