BERTNET INVESTMENTS LIMITED

Active Belfast

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
B

BERTNET INVESTMENTS LIMITED

Activities of open-ended investment companies

Founded 18 Aug 2021 Active Belfast, Northern Ireland 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 7 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 7 Nov 2025 Next due 31 Aug 2026 3 months remaining
Net assets £-10K £10K 2025 year on year
Total assets £1M £575K 2025 year on year
Total Liabilities £1M £585K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH Northern Ireland

Full company profile for BERTNET INVESTMENTS LIMITED (NI681675), an active company based in Belfast, Northern Ireland. Incorporated 18 Aug 2021. Activities of open-ended investment companies. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£9.77k

Decreased by £9.87k (-9868%)

Total Liabilities

£1.33M

Increased by £584.87k (+78%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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
Status
Janet Olivia FergusonDirectorBritishNorthern Ireland5618 Aug 2021Active
Robert Graham FergusonDirectorBritishNorthern Ireland5418 Aug 2021Active

Shareholders

Shareholders (1)

Bertnet Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trustees Of Bertnet Trust

British

Active
Notified 18 Aug 2021
Residence Northern Ireland
DOB October 1971
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

BERTNET INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
7 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
7 Nov 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Jul 2025GazetteGazette Filings Brought Up To Date
29 Jul 2025GazetteGazette Notice Compulsory
7 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

7 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Jul 2025 Gazette

Gazette Filings Brought Up To Date

29 Jul 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 17 Aug 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Aug 2025

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Aug 2024

6 months ago on 7 Nov 2025

Gazette Filings Brought Up To Date

9 months ago on 30 Jul 2025

Gazette Notice Compulsory

9 months ago on 29 Jul 2025