BRYUM CAPITAL LTD

Company number 05265297 ·

Active

Executive summary

Bryum Capital Ltd presents a financially stable but structurally concentrated investment vehicle with net assets of £12.4m and an exceptionally strong liquidity position (current ratio of 11.36x). However, the declining net asset trajectory (-3.8% YoY), heavy reliance on volatile investment portfolios (78% of assets), significant related party receivables (£2.39m), and a 142.6% increase in long-term borrowing introduce meaningful risks that warrant ongoing monitoring and strategic attention.

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Shareholders' funds

£19,498,908

Balance sheet as at 2025-12-31

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Overview

Company type
Private Limited Company
Incorporated
2004-10-20
Employees
1 (2025 accounts)
Registered office
Hartland House, 6 Bathgate Road, London, England, SW19 5PN
Postcode
SW19 5PN
Capital
1,000,000 GBP
Accounts category
Total Exemption Full
Charges
1 outstanding

Accounts

Last made up to
2025-12-31
Next due by
2027-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2025-09-14
Next due by
2026-09-28
View filing history →

Nature of business (SIC)

  • 66120 Security and commodity contracts dealing activities

Officers 1 current · 3 resigned

Appointed 2004-10-20

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Group structure 1 subsidiary

From persons-with-significant-control filings on the public register.

Contact details

Website
bryumcapital.co.uk
Phone
+44 2087206506

Bryum Capital offers practical consultancy advice and has gone a step further and partnered with a leading European firm with 35 years in training, management cohesion & leadership clarity.

Previous company names

NameDate changed
BONFIELD GROUP HOLDINGS LTD2015-12-03

Previous registered addresses 2

AddressChanged on
HILL PLACE HOUSE, 55A HIGH STREET, LONDON, SW19 5BA2020-06-23
YORK HOUSE, 5 LANCASTER ROAD, LONDON, SW19 5DA2006-02-24

Among its peers

Top 5%

by shareholders' funds, of 42 similar companies in SW

Among the oldest 25% of its local peers, trading since 2004.

No.1 of the largest security and commodity contracts dealing activities companies in London →

Competitors London

This company ranks 1 among security and commodity contracts dealing activities in London.

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The class of 2004

37%

of the 135,816 companies incorporated in 2004 are still active today; 60% have since been dissolved.

A fact about the year, not a forecast for this company.

This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.