BERICOTE DEVELOPMENTS LIMITED

Active Leamington Spa

Non-trading company

0 employees website.com
Non-trading company
B

BERICOTE DEVELOPMENTS LIMITED

Non-trading company

Founded 30 Jun 2006 Active Leamington Spa, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 19 Aug 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 9 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yotta House 8 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY

Full company profile for BERICOTE DEVELOPMENTS LIMITED (05863185), an active company based in Leamington Spa, United Kingdom. Incorporated 30 Jun 2006. Non-trading company. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Richard Carey SaintDirectorBritishUnited Kingdom6130 Jun 2006Active
Simon Rodney SpencerDirectorBritishUnited Kingdom5830 Jun 2022Active

Shareholders

Shareholders (1)

Richard Carey Saint
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Carey Saint

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
13 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
19 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

13 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 19 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 9 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jul 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Sept 2023