BERICOTE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 11 Mar 2024

Confirmation Statement Submitted 9 Jul 2025

Net assets £-3.16M £4.27M 2023 year on year

Total assets £10.67M £5.38M 2023 year on year

Total Liabilities £13.83M £9.65M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Yotta House 8 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY

Telephone

0192 631 5615

help@galop.org.uk

Website

bericoteproperties.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.05M

Decreased by £2.70M (-57%)

Net Assets

-£3.16M

Increased by £4.27M (+57%)

Total Liabilities

£13.83M

Decreased by £9.65M (-41%)

Turnover

£5.82M

Decreased by £32.18M (-85%)

Employees

Decreased by 1 (-14%)

Debt Ratio

130%

Decreased by 16 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 7 resigned

Show resigned officers

						Status
Alexander Carey Saint	Director	British	England	31	10 Apr 2025	Active
Richard Carey Saint	Director	British	United Kingdom	61	30 Jun 2006	Active
Simon Rodney Spencer	Director	British	United Kingdom	58	23 Sept 2011	Active

Shareholders

Shareholders (2)


Bericote Group Holdings Limited	100.0%	10	Ordinary	13 Jul 2021
Bericote Holdings Limited	0.0%	0	Ordinary	13 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bericote Group Holdings Limited

United Kingdom

Active

Notified 31 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Bericote Holdings Limited

Ceased 31 Dec 2020

Ceased

Bericote Group Limited

Ceased 22 Nov 2017

Ceased

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Group Structure

BERICOTE GROUP HOLDINGS LIMITED united kingdom

BERICOTE PROPERTIES LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
3 Jul 2025	Officers	Appointment of Mr Alexander Carey Saint as director on 2025-04-10	View(2 pages)
7 Jan 2025	Officers	Termination of Piers Ridout as director on 2024-12-31	View(1 page)
21 Oct 2024	Officers	Termination of Lee Pettit as director on 2024-10-18	View(1 page)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)