Company Information & Financial DataBericote Group Holdings Limited
Registered address:
- T: 020 7409 1544
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
29 Jun 2018 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
29 Jun 2018 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
29 Jun 2018 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
10 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
29 Jun 2018 | 10 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£36,136,055 | £103,988,364 | £126,449,364 | £38,012,631 | £5,821,871 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,776,328 | £10,612,127 | £38,391,641 | £-17,908,339 | £6,351,894 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
8 | 7 | 7 | 7 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£39,118,314 | £52,441,669 | £71,601,095 | £64,418,919 | £49,526,413 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£23,010,094 | £37,277,958 | £57,610,430 | £54,385,542 | £42,007,550 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£10,723,236 | £20,366,533 | £14,157,557 | £21,918,537 | £4,859,743 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£28,395,078 | £32,075,136 | £57,443,538 | £42,500,382 | £44,666,670 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£4,364,992 | £16,577,271 | £11,500,609 | £16,346,487 | £2,188,799 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£21,926,355 | £27,519,466 | £54,800,921 | £41,770,818 | £44,666,670 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£20,294,179 | £25,023,178 | £52,023,739 | £45,226,468 | £33,941,187 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£12,794,184 | £16,474,242 | £41,842,644 | £26,899,488 | £29,065,776 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bericote Four Ashes Ltd
T:
01926 315615
|
Builders | 07303662 |
Causeway Technologies Ltd
|
Computer Software (Development) | N/A |
Key: N/A = Not Available