THE BERKELEY GROUP HOLDINGS PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £3559.80M £700.00K 2025 year on year

Total assets £6692.80M £303.50M 2025 year on year

Total Liabilities £3133.00M £302.80M 2025 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

Telephone

0118 321 7549

customerservice@stgeorgecl.com

Website

berkeleygroup.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1015.20M

Decreased by £176.80M (-15%)

Net Assets

£3559.80M

Decreased by £700.00k (-0%)

Total Liabilities

£3133.00M

Decreased by £302.80M (-9%)

Turnover

£2486.50M

Increased by £22.20M (+1%)

Employees

2552

Decreased by 58 (-2%)

Debt Ratio

47%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

10 active 38 resigned

Show resigned officers

						Status
Andrew Charles Kemp	Director	British	United Kingdom	64	1 Jul 2021	Active
Elizabeth Adekunle	Director	British	United Kingdom	48	5 Jan 2021	Active
Natasha Elizabeth Adams	Director	Irish	Ireland	49	1 Feb 2022	Active
Neil Leslie Eady	Director	British	United Kingdom	48	29 Sept 2025	Active
Rachel Sara Downey	Director	British	United Kingdom	56	8 Dec 2017	Active
Richard David Charles Dakin	Director	British	United Kingdom	62	5 Sept 2025	Active
Richard James Stearn	Director	British	England	57	13 Apr 2015	Active
Robert Charles Grenville Perrins	Director	British	United Kingdom	60	17 Aug 2004	Active

Shareholders

Shareholders (1)


Various	100.0%	134,857,183	Ordinary Shares	17 Jul 2013

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

THE BERKELEY GROUP HOLDINGS PLC Current Company

BERKELEY (CARNWATH ROAD) LIMITED united kingdom shares more than 25 percent registered overseas entity

BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMISTON PROPERTIES LIMITED united kingdom appoint/remove directors registered overseas entity, significant influence or control registered overseas entity

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Capital	Capital Cancellation Shares	View(4 pages)
26 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
26 Nov 2025	Capital	Capital Cancellation Shares	View(4 pages)
12 Nov 2025	Officers	Change to director Mrs Natasha Elizabeth Adams on 2025-10-16	View(2 pages)
29 Oct 2025	Capital	Capital Cancellation Shares	View(4 pages)