CompanyTrack
Sign Up Log In
B

BERECO GROUP LIMITED

Active Rotherham

Other business support service activities n.e.c.

3 employees Website
Property, infrastructure and construction Building materials & components Other business support service activities n.e.c.
B

BERECO GROUP LIMITED

Other business support service activities n.e.c.

Founded 20 Jun 2005 Active Rotherham, United Kingdom 3 employees bereco.co.uk
Property, infrastructure and construction Building materials & components Other business support service activities n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £99.11K £0.00 2024 year on year
Total assets £1.09M £1.66M 2024 year on year
Total Liabilities £992.38K £1.66M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 5 Aspen Centurion Business Park, Bessemer Way Rotherham South Yorkshire S60 1FB

Telephone

0170 983 8188

Website

bereco.co.uk

Credit Report

Discover BERECO GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£26.00

Decreased by £2.65M (-100%)

Net Assets

£99.11k

Total Liabilities

£992.38k

Decreased by £1.66M (-63%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

91%

Decreased by 5 (-5%)
See 10 Year Full Financials

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

Officers

3 active 6 resigned
Status
Kirsty Anne Louise CoxDirectorBritishEngland4230 Nov 2022Active
Nicola Jayne HarrisonDirectorBritishUnited Kingdom447 Dec 2018Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6330 Nov 2022Active

Shareholders

Shareholders (5)

Mrs Rachel Young
0.0%
021 Jun 2023
Mr Lee Young
0.0%
021 Jun 2023
Mr Kevin Martin
0.0%
021 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bereco Group Holdings Limited

United Kingdom

Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin Martin

Ceased 30 Nov 2022

Ceased
See All Controllers

Group Structure

Group Structure

BERECO GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
BERECO GROUP LIMITED Current Company
BERALI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BERECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BERECO RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONLINE WINDOW SHOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
25 Sept 2025MiscellaneousInformation not on the register a set of accounts was removed on 25/09/2025 as it is no longer considered to form part of the register.View
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updatesView(3 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(8 pages)
25 Sept 2025 Miscellaneous

Information not on the register a set of accounts was removed on 25/09/2025 as it is no longer considered to form part of the register.

View Document
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

View Document(3 pages)
23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)
20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

Information not on the register a set of accounts was removed on 25/09/2025 as it is no longer considered to form part of the register.

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-06-20 with no updates

7 months ago on 23 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 20 Jun 2024