BERGAMOT VENTURES LIMITED

Active Taunton

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
B

BERGAMOT VENTURES LIMITED

Buying and selling of own real estate

Founded 8 Nov 2002 Active Taunton, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

THORNEDENE PROPERTIES LIMITED 8 Nov 2002 — 14 Nov 2002
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £-590K £64K 2025 year on year
Total assets £183K £19K 2025 year on year
Total Liabilities £772K £45K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Milsted Langdon Llp Winchester House Deane Gate Avenue Taunton TA1 2UH United Kingdom

Full company profile for BERGAMOT VENTURES LIMITED (04585071), an active company based in Taunton, United Kingdom. Incorporated 8 Nov 2002. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£157.26k

Decreased by £19.13k (-11%)

Net Assets

-£589.69k

Decreased by £64.00k (-12%)

Total Liabilities

£772.40k

Increased by £45.20k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

423%

Increased by 62 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lochindaal Ventures Limited
50.0%
Uberior Europe Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Uberior Europe Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BERGAMOT VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Nov 2024OfficersChange to director Mr Mark St John Daly on 15 Nov 2024
15 Nov 2024Persons With Significant ControlChange to Lochindaal Ventures Limited as a person with significant control on 15 Nov 2024
23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Nov 2024 Officers

Change to director Mr Mark St John Daly on 15 Nov 2024

15 Nov 2024 Persons With Significant Control

Change to Lochindaal Ventures Limited as a person with significant control on 15 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Change to director Mr Mark St John Daly on 15 Nov 2024

1 years ago on 18 Nov 2024

Change to Lochindaal Ventures Limited as a person with significant control on 15 Nov 2024

1 years ago on 15 Nov 2024