BEREA HOLDINGS LIMITED

11354420
Active Winterley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BEREA HOLDINGS LIMITED

11354420

Activities of other holding companies n.e.c.

Founded 10 May 2018 Active Winterley, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 22 May 2026 Next due 23 May 2027 11 months remaining
Net assets £3M £445K 2025 year on year
Total assets £3M £445K 2025 year on year
Total Liabilities £400 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Wheelock Heath Business Court Alsager Road Winterley Cheshire CW11 4RQ United Kingdom

Full company profile for BEREA HOLDINGS LIMITED (11354420), an active company based in Winterley, United Kingdom. Incorporated 10 May 2018. Activities of other holding companies n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£30.30k

Decreased by £418.45k (-93%)

Net Assets

£2.76M

Increased by £445.05k (+19%)

Total Liabilities

£400.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 450 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 2018450£0£0

Officers

Officers

1 active
Status
Spink, GrantDirectorBritishUnited Kingdom5310 May 2018Active

Shareholders

Shareholders (1)

Grant Spink
100.0%
550

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grant Spink

British

Active
Notified 10 May 2018
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Grant Spink

British

Active
Notified 10 May 2018
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BEREA HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 May 2024Confirmation StatementConfirmation statement made on 9 May 2024 with updates
22 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 9 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

3 weeks ago on 22 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 23 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 9 May 2024 with updates

2 years ago on 23 May 2024