CompanyTrack
B

BERECO RETAIL LIMITED

Active Rotherham

Other business support service activities n.e.c.

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

BERECO RETAIL LIMITED

Other business support service activities n.e.c.

Founded 11 Aug 2010 Active Rotherham, United Kingdom 0 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 12 Aug 2025
Net assets £-3.06K
Total assets £399.50K
Total Liabilities £402.55K
Charges 5
5 outstanding

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Contact & Details

Registered Address

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

Credit Report

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

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 (2024–2024)

Cash in Bank

£239.20k

Net Assets

-£3.06k

Total Liabilities

£402.55k

Turnover

£2.32M

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 2 resigned
Status
Kirsty Anne Louise CoxDirectorBritishEngland4230 Nov 2022Active
Nicola Jayne HarrisonDirectorBritishUnited Kingdom441 Oct 2018Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6330 Nov 2022Active

Shareholders

Shareholders (1)

Bereco Group Limited
100.0%
21 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bereco Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BERECO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
TDR CAPITAL LLP united kingdom
BERECO RETAIL LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
22 Sept 2025MiscellaneousInformation not on the register a set of accounts was removed on 22/09/2025 as it is no longer considered to form part of the register.View
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
12 Aug 2024Persons With Significant ControlChange to Bereco Group Limited as a person with significant control on 2024-08-01View(2 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Miscellaneous

Information not on the register a set of accounts was removed on 22/09/2025 as it is no longer considered to form part of the register.

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

12 Aug 2024 Persons With Significant Control

Change to Bereco Group Limited as a person with significant control on 2024-08-01

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 22/09/2025 as it is no longer considered to form part of the register.

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-08-11 with no updates

6 months ago on 12 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Change to Bereco Group Limited as a person with significant control on 2024-08-01

1 years ago on 12 Aug 2024