BERFELD LIMITED

Active Bourne

Development of building projects

0 employees website.com
Development of building projects
B

BERFELD LIMITED

Development of building projects

Founded 10 Jul 2015 Active Bourne, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 29 Jun 2026 2 months remaining
Confirmation Submitted 11 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £-1M £41K 2024 year on year
Total assets £913 £149 2024 year on year
Total Liabilities £1M £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF England

Full company profile for BERFELD LIMITED (09681278), an active company based in Bourne, England. Incorporated 10 Jul 2015. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£423.00

Net Assets

-£1.29M

Increased by £41.45k (+3%)

Total Liabilities

£1.29M

Decreased by £41.30k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

140888%

Decreased by 32883 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Claire Louise SweeneyDirectorBritishEngland4215 Mar 2024Active

Shareholders

Shareholders (2)

Floodline Developments Limited
50.0%
Larkfleet 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

Larkfleet 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

BERFELD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-09 with no updates
19 Jun 2024AccountsAnnual accounts made up to 2023-09-30
18 Mar 2024OfficersAppointment of Claire Louise Sweeney as director on 2024-03-15
11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-09 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

18 Mar 2024 Officers

Appointment of Claire Louise Sweeney as director on 2024-03-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-09 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2024-07-09 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 19 Jun 2024

Appointment of Claire Louise Sweeney as director on 2024-03-15

2 years ago on 18 Mar 2024