BERGAMOT VENTURES LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £-525.69K £16.38K 2024 year on year

Total assets £201.50K £21.39K 2024 year on year

Total Liabilities £727.20K £5.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Milsted Langdon Llp Winchester House Deane Gate Avenue Taunton TA1 2UH United Kingdom

Credit Report

Discover BERGAMOT VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£176.39k

Decreased by £20.29k (-10%)

Net Assets

-£525.69k

Decreased by £16.38k (-3%)

Total Liabilities

£727.20k

Decreased by £5.01k (-1%)

Turnover

N/A

Employees

Debt Ratio

361%

Increased by 33 (+10%)

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

2 active 21 resigned

Show resigned officers

						Status
Mark Stupples	Director	British	United Kingdom	64	9 May 2008	Active
Markjohn Daly	Director	British	England	41	11 May 2022	Active

Shareholders

Shareholders (2)


Uberior Europe Limited	50.0%	50	Ordinary B	14 Nov 2024
Lochindaal Ventures Limited	50.0%	50	Ordinary A	14 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lochindaal Ventures Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Uberior Europe Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

UBERIOR EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOCHINDAAL VENTURES LIMITED united kingdom

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

BERGAMOT VENTURES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
30 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(10 pages)
18 Nov 2024	Officers	Change to director Mr Mark St John Daly on 2024-11-15	View(2 pages)
15 Nov 2024	Persons With Significant Control	Change to Lochindaal Ventures Limited as a person with significant control on 2024-11-15	View(2 pages)
15 Nov 2024	Officers	Change to director Mr Mark Stupples on 2024-11-15	View(2 pages)