BERICOTE PARK LIMITED

Active Leamington Spa

Growing of vegetables and melons, roots and tubers

31 employees website.com
Property, infrastructure and construction Commercial real estate Growing of vegetables and melons, roots and tubers
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BERICOTE PARK LIMITED

Growing of vegetables and melons, roots and tubers

Founded 25 Jul 2012 Active Leamington Spa, United Kingdom 31 employees website.com
Property, infrastructure and construction Commercial real estate Growing of vegetables and melons, roots and tubers
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 5 days remaining
Net assets £6M £3K 2024 year on year
Total assets £10M £331K 2024 year on year
Total Liabilities £4M £328K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

North Fosse Farm Fosse Way Radford Semele Leamington Spa Warwickshire CV33 9BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BERICOTE PARK LIMITED (08156756), an active property, infrastructure and construction company based in Leamington Spa, United Kingdom. Incorporated 25 Jul 2012. Growing of vegetables and melons, roots and tubers. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£337.05k

Increased by £154.55k (+85%)

Net Assets

£6.03M

Increased by £2.77k (+0%)

Total Liabilities

£4.30M

Increased by £328.17k (+8%)

Turnover

N/A

Employees

31

Decreased by 1 (-3%)

Debt Ratio

42%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 2021200£200£1

Officers

Officers

2 active 1 resigned
Status
Roddy Neil CoxDirectorBritishEngland4122 Jan 2025Active
Simon Nigel CoxDirectorBritishEngland7225 Jul 2012Active

Shareholders

Shareholders (1)

Blackdown Growers (holdings) Limited
100.0%
400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 18 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Nigel Cox

Ceased 18 May 2023

Ceased

Giles Roger Cox

Ceased 18 May 2023

Ceased

Group Structure

Group Structure

BERICOTE PARK LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Hillhampton, Great Witley, Worcester MALVERN HILLS
Leasehold-17 Oct 2023
Lot 2, Sharmer Farm, Harbury (CV31 1XH) STRATFORD-ON-AVON
Freehold-1 Dec 2021
North Fosse Farm, Fosse Way, Radford Semele, Leamington Spa (CV31 1XQ) WARWICK
Freehold-1 Dec 2021
Land on the south side of Bericote Road, Leamington Spa WARWICK
Freehold-1 Dec 2021
Abbey Mower Supplies Ltd, Bericote Road, Blackdown, Leamington Spa (CV32 6QP) WARWICK
Freehold£275,00024 Aug 2021
Land at Hillhampton, Great Witley, Worcester
Leasehold
Added 17 Oct 2023
District MALVERN HILLS
Lot 2, Sharmer Farm, Harbury (CV31 1XH)
Freehold
Added 1 Dec 2021
District STRATFORD-ON-AVON
North Fosse Farm, Fosse Way, Radford Semele, Leamington Spa (CV31 1XQ)
Freehold
Added 1 Dec 2021
District WARWICK
Land on the south side of Bericote Road, Leamington Spa
Freehold
Added 1 Dec 2021
District WARWICK
Abbey Mower Supplies Ltd, Bericote Road, Blackdown, Leamington Spa (CV32 6QP)
Freehold £275,000
Added 24 Aug 2021
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026MortgageMortgage Satisfy Charge Full
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
28 Jan 2025OfficersAppointment of Mr Roddy Neil Cox as director on 22 Jan 2025
28 Jan 2025OfficersAppointment of Mr Dale Cox as director on 22 Jan 2025
26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

28 Jan 2025 Officers

Appointment of Mr Roddy Neil Cox as director on 22 Jan 2025

28 Jan 2025 Officers

Appointment of Mr Dale Cox as director on 22 Jan 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Dec 2025

Confirmation statement made on 18 May 2025 with updates

1 years ago on 19 May 2025

Appointment of Mr Roddy Neil Cox as director on 22 Jan 2025

1 years ago on 28 Jan 2025

Appointment of Mr Dale Cox as director on 22 Jan 2025

1 years ago on 28 Jan 2025