BERMAS LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
B

BERMAS LIMITED

Other letting and operating of own or leased real estate

Founded 24 Apr 1953 Active Cardiff, Wales 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jan 2026 Next due 22 Nov 2026 6 months remaining
Net assets £489K £342K 2024 year on year
Total assets £2M £351K 2024 year on year
Total Liabilities £2M £9K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5th Floor Hodge House 114-116 St Mary Street Cardiff CF10 1DY Wales

Full company profile for BERMAS LIMITED (00518964), an active company based in Cardiff, Wales. Incorporated 24 Apr 1953. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£156.50k

Increased by £125.13k (+399%)

Net Assets

£489.01k

Decreased by £341.65k (-41%)

Total Liabilities

£1.60M

Decreased by £8.93k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rosalind PloskerDirectorBritishUnited Kingdom7716 Jun 2008Active

Shareholders

Shareholders (1)

Llensarms Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Brian Plosker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
1-4 Mansel Street, Swansea (SA1 5SE) SWANSEA
Leasehold-20 Jul 2022
43 Wind Street, Swansea (SA1 1EF) SWANSEA
Leasehold£130,00012 May 2015
54 High Street, Cleator Moor (CA25 5AA) CUMBERLAND
Freehold-25 Jan 2012
53 High Street, Cleator Moor (CA25 5AA) CUMBERLAND
Freehold-25 Jan 2012
Flat 11a, Gardnor Mansions, Church Row, London (NW3 6UR) CAMDEN
Leasehold£455,00024 Nov 2009
1-4 Mansel Street, Swansea (SA1 5SE)
Leasehold
Added 20 Jul 2022
District SWANSEA
43 Wind Street, Swansea (SA1 1EF)
Leasehold £130,000
Added 12 May 2015
District SWANSEA
54 High Street, Cleator Moor (CA25 5AA)
Freehold
Added 25 Jan 2012
District CUMBERLAND
53 High Street, Cleator Moor (CA25 5AA)
Freehold
Added 25 Jan 2012
District CUMBERLAND
Flat 11a, Gardnor Mansions, Church Row, London (NW3 6UR)
Leasehold £455,000
Added 24 Nov 2009
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Satisfy Charge Full
23 Jan 2026Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 22 Apr 2026

Confirmation statement made on 8 Nov 2025 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Mar 2025