BERFELD LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £-1.29M £41.45K 2024 year on year

Total assets £0.00 £764.00 2024 year on year

Total Liabilities £1.29M £41.30K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF England

Credit Report

Discover BERFELD 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 (2016–2024)

Cash in Bank

£423.00

Net Assets

-£1.29M

Increased by £41.45k (+3%)

Total Liabilities

£1.29M

Decreased by £41.30k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 173771 (-100%)

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

4 active 2 resigned

Show resigned officers

						Status
Claire Louise Sweeney	Director	British	England	42	15 Mar 2024	Active
Espen Ostbye Strom	Director	British	United Kingdom	50	18 Aug 2015	Active
Justin Richard Hannay Meredith	Director	British	England	61	18 Aug 2015	Active
Karl Stephen Hick	Director	British	United Kingdom	66	10 Jul 2015	Active

Shareholders

Shareholders (3)


Larkfleet Limited	47.6%	10	B Share	1 Aug 2016
Floodline Developments Limited	47.6%	10	A Shares	1 Aug 2016
John Paul	4.8%	1	C Shares	1 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Floodline Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Larkfleet Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

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

FLOODLINE DEVELOPMENTS LIMITED united kingdom

LARKFLEET GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

KINGFISHER VENTURES LIMITED united kingdom

BERFELD LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-09 with no updates	View(3 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
18 Mar 2024	Officers	Appointment of Claire Louise Sweeney as director on 2024-03-15	View(2 pages)