BERICOTE PROJECT MANAGEMENT 3 LTD

Active Leamington Spa

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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BERICOTE PROJECT MANAGEMENT 3 LTD

Management of real estate on a fee or contract basis

Founded 17 Dec 2015 Active Leamington Spa, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 29 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 15 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Hamilton Terrace Leamington Spa CV32 4LY England

Full company profile for BERICOTE PROJECT MANAGEMENT 3 LTD (09920486), an active company based in Leamington Spa, England. Incorporated 17 Dec 2015. Management of real estate on a fee or contract basis. 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 dormant
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Richard Carey SaintDirectorBritishUnited Kingdom6117 Dec 2015Active
Simon Rodney SpencerDirectorBritishUnited Kingdom5831 Dec 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
29 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Jul 2024