THE BERKELEY GROUP HOLDINGS PLC

05172586
Active Cobham

Activities of head offices

2,552 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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THE BERKELEY GROUP HOLDINGS PLC

05172586

Activities of head offices

Founded 7 Jul 2004 Active Cobham, United Kingdom 2,552 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

SANDNUMBER LIMITED 7 Jul 2004 — 19 Aug 2004
Accounts Due 31 Oct 2026 4 months remaining
Confirmation
Net assets £3,560M £700K 2025 year on year
Total assets £6,693M £304M 2025 year on year
Total Liabilities £3,133M £303M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BERKELEY GROUP HOLDINGS PLC (05172586), an active property, infrastructure and construction company based in Cobham, United Kingdom. Incorporated 7 Jul 2004. Activities of head offices. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1015.20M

Decreased by £176.80M (-15%)

Net Assets

£3559.80M

Decreased by £700.00k (-0%)

Total Liabilities

£3133.00M

Decreased by £302.80M (-9%)

Turnover

£2486.50M

Increased by £22.20M (+1%)

Employees

2552

Decreased by 58 (-2%)

Debt Ratio

47%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (12)

First Eagle Global Fund
6.4%
Egerton Capital Limited
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE BERKELEY GROUP HOLDINGS PLC Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 5 Jun 2026

Capital Cancellation Shares

1 weeks ago on 5 Jun 2026

Capital Cancellation Shares

1 weeks ago on 5 Jun 2026

Capital Cancellation Shares

1 weeks ago on 5 Jun 2026

Capital Cancellation Shares

1 weeks ago on 5 Jun 2026