THE BERKELEY GROUP HOLDINGS PLC

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

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 6 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 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 (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
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 (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
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Return Purchase Own Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Return Purchase Own Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026