Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Bear Capital Group Limited
- Incorporated
- 25 November 2019 (6 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Patricia Kerr
- Owned by
- Patricia KerrAnthony Kerr
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Frameworks2 Sheen RoadRichmondTW9 1AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kerr, Patricia
Director · Appointed 5 November 2021
British
Born June 1971 (55)
Director · Appointed 25 November 2019
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Kerr
Individual · Notified 6 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Individual · Notified 25 November 2019
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Bear Capital Group Limited This company
Bear Capital Properties Limited Owns 75–100% of shares
Bear Capital Ventures Limited Owns 75–100% of shares
Dialect Communications Ltd Owns 25–50% of shares
Escape Velocity Ventures Ltd Owns 75–100% of shares
Fev Finance Holdings Limited Owns 75–100% of shares
Escape Velocity Digital Limited Owns 75–100% of shares
Kani Payments Holdings Limited Owns 25–50% of shares
Kani Payments Limited Owns 75–100% of shares
New Vision Sports Group Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £35,958,579
- Cash
- £8,330,099
- Employees
- 3
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,304,639 | £20,542,627 | £17,382,553 | £5,815,786 | £5,877,740 |
| Current Assets | £14,658,299 | £15,365,324 | £4,219,643 | £3,115,593 | £2,646,179 |
| Debtors | £6,328,200 | £4,707,106 | £2,632,451 | £2,273,683 | £1,223,137 |
| Cash | £8,330,099 | £10,658,218 | £1,587,192 | £841,910 | £1,423,042 |
| Creditors (< 1 year) | £6,546,234 | £1,076,895 | £16,957,535 | £1,743,073 | £1,567,764 |
| Creditors (> 1 year) | (£7,358,041) | (£6,234,002) | (£7,019,665) | £6,784,223 | |
| Net Current Assets | £8,112,065 | £14,288,429 | (£12,737,892) | £1,372,520 | £1,078,415 |
| Net Assets | £35,958,579 | £27,135,901 | (£1,589,341) | £59,884 | £110,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 24 August 2026 |
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