BERTELLI & CO LIMITED

01871756
Active Cardiff

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BERTELLI & CO LIMITED

01871756

Other letting and operating of own or leased real estate

Founded 14 Dec 1984 Active Cardiff, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OATISLE LIMITED 14 Dec 1984 — 25 Jan 1985
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Feb 2026 Next due 30 Dec 2026 6 months remaining
Net assets £1M £76K 2024 year on year
Total assets £2M £118K 2024 year on year
Total Liabilities £562K £42K 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Clifton House Four Elms Road Cardiff CF24 1LE

Full company profile for BERTELLI & CO LIMITED (01871756), an active company based in Cardiff, United Kingdom. Incorporated 14 Dec 1984. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£498.00

Decreased by £106.38k (-100%)

Net Assets

£1.07M

Decreased by £76.43k (-7%)

Total Liabilities

£562.25k

Decreased by £42.01k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Bertelli, Dominic ArmandoDirectorBritishWales5114 Aug 2004Active

Shareholders

Shareholders (3)

Daniel Joseph Bertelli
33.3%
Dominic Armando Bertelli
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Daniel Joseph Bertelli

British

Active
Notified 1 Dec 2020
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dr Chiara Bertelli

British

Active
Notified 1 Dec 2022
Residence Wales
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dominic Armando Berrtelli

British

Active
Notified 1 Dec 2022
Residence Wales
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dominic Armando Bertelli

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
101 Clos Dewi Sant, Canton, Cardiff (CF11 9EX) CARDIFF
Leasehold£201,00011 Oct 2022
33A Fairoak Road CARDIFF
Freehold-30 Apr 2002
Il Piccolino, The Esplanade, Penarth, CF64 2SL THE VALE OF GLAMORGAN
Freehold-11 May 2001
Warwick Hall, Banastre Avenue, Heath, (CF14 3NR) CARDIFF
Freehold-15 Mar 2001
74 Albany Road, Cardiff (CF24 3RS) CARDIFF
Leasehold-15 Mar 2001
101 Clos Dewi Sant, Canton, Cardiff (CF11 9EX)
Leasehold £201,000
Added 11 Oct 2022
District CARDIFF
33A Fairoak Road
Freehold
Added 30 Apr 2002
District CARDIFF
Il Piccolino, The Esplanade, Penarth, CF64 2SL
Freehold
Added 11 May 2001
District THE VALE OF GLAMORGAN
Warwick Hall, Banastre Avenue, Heath, (CF14 3NR)
Freehold
Added 15 Mar 2001
District CARDIFF
74 Albany Road, Cardiff (CF24 3RS)
Leasehold
Added 15 Mar 2001
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
13 Feb 2026OfficersTermination of Luciano Bertelli as director on 10 Dec 2025
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

13 Feb 2026 Officers

Termination of Luciano Bertelli as director on 10 Dec 2025

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

4 months ago on 13 Feb 2026

Termination of Luciano Bertelli as director on 10 Dec 2025

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024