BERICOTE GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 18 Sept 2025

Net assets £44.67M £2.17M 2023 year on year

Total assets £49.53M £14.89M 2023 year on year

Total Liabilities £4.86M £17.06M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Yotta House 8 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY United Kingdom

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 (2018–2023)

Cash in Bank

£33.94M

Decreased by £11.29M (-25%)

Net Assets

£44.67M

Increased by £2.17M (+5%)

Total Liabilities

£4.86M

Decreased by £17.06M (-78%)

Turnover

£5.82M

Decreased by £32.19M (-85%)

Employees

Decreased by 1 (-14%)

Debt Ratio

10%

Decreased by 24 (-71%)

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 3 resigned

Show resigned officers

						Status
Alexander Carey Saint	Director	British	England	31	10 Apr 2025	Active
Richard Carey Saint	Director	British	United Kingdom	61	29 Jun 2018	Active
Simon Rodney Spencer	Director	British	United Kingdom	58	29 Jun 2018	Active

Shareholders

Shareholders (3)


Richard Saint	27.1%	650	Ordinary	9 Jul 2025
Simon Rodney Spencer	4.2%	100	Ordinary	9 Jul 2025
Lee Pettit	2.1%	50	Ordinary	9 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Carey Saint

British

Active

Notified 29 Jun 2018

Residence United Kingdom

DOB January 1965

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BERICOTE GROUP HOLDINGS LIMITED Current Company

BERICOTE FOUR ASHES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERICOTE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BERICOTE PROPERTIES LIMITED united kingdom shares 75 to 100 percent

FOUR ASHES PARK MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
10 Nov 2025	Capital	Capital Cancellation Shares	View(4 pages)
18 Sept 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with updates	View(5 pages)
10 Apr 2025	Officers	Appointment of Mr Alexander Carey Saint as director on 2025-04-10	View(2 pages)