How much does Bertschi U.K. Limited make?

Bertschi U.K. Limited reported revenue of £19.3m and £1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Bertschi U.K. Limited have?

Bertschi U.K. Limited reported an average of 136 employees in the year to 31 Dec 2025.

Is Bertschi U.K. Limited profitable?

Yes — Bertschi U.K. Limited reported a profit of £1m in the year to 31 Dec 2025.

Company No. 02408671 · Incorporated 27 Jul 1989

Bertschi U.K. Limited

Registered name: BERTSCHI U.K. LIMITED

Bertschi U.K. Limited made £19.3m revenue and £1m profit in the year to 31 Dec 2025. read from filing text

Bertschi U.K. Limited’s revenue fell 12% to £19.3m in the year to 31 Dec 2025, with £1m profit and 136 employees. The company is classified under “freight transport by road” and is based in Middlesbrough; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Middlesbrough, North East
Age: 37 yrs · since 1989
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Bertschi Holding AG, a company incorporated in Switzerland which prepares group accounts. Bertschi Holding AG is controlled by Hr H J Bertschi and his family.”

Latest accounts · year to 31 Dec 2025

Key figures

Boring industryCash flow filed

Revenue

£19.3m

Growth ▼12.2%

Profit

£1m

Growth ▼71%

Profit margin

5.3%

Gross 57.3%

Employees

136

Change ▼2.2%

Profit / employee

£7.6k

Revenue/employee £142k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£17.4m	£22m	£22m	£19.3m
Cost of sales	£6.9m	£7m	£7m	£8.2m
Gross profit	£10.6m	£15.1m	£14.9m	£11m
Operating profit	£1.7m	£5.4m	£5.1m	£1.6m
Profit before tax	£1.4m	£5.1m	£4.8m	£1.5m
Profit after tax	£1.1m	£3.9m	£3.6m	£1m
Profit (best available)	£1.1m	£3.9m	£3.6m	£1m
Staff costs	£6.2m	£6.4m	£6.6m	£6.7m
Employees (average)	141	139	139	136
Ratios
Profit margin	6.4%	17.6%	16.2%	5.3%
Gross margin	60.6%	68.3%	68%	57.3%
Revenue per employee	£124k	£159k	£158k	£142k
Profit per employee	£7.9k	£27.9k	£25.6k	£7.6k
Cash conversion	−84.3%	−114.3%	−124.7%	−505.9%
Growth (year on year)
Revenue growth	—	▲26.4%	▼0.3%	▼12.2%
Profit growth	—	▲247.6%	▼8.1%	▼71%
Headcount growth	—	▼1.4%	0%	▼2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£5.1m	£4.3m	£3.8m
Net assets	£6m	£9.8m	£13.4m	£14.4m
Fixed assets	£12.8m	£13.2m	£13.5m	£14.7m
Current assets	£6.1m	£9m	£8.4m	£7.9m
Debtors	£2.1m	£1.9m	£2.6m	£1.9m
Deferred income	—	£186k	£319k	£373k
Cash from operations	−£1.4m	−£6.2m	−£6.4m	−£8.2m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 5.3%; Profit ÷ revenue.
Gross margin: 57.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £142k; Revenue ÷ average employees.
Profit per employee: £7.6k; Profit ÷ average employees.
Cash conversion: −505.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 76.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲8%; Now £14.4m
Cash at bank: ▼11%; Now £3.8m
Headcount: ▼2%; Now 136
Deferred income: ▲17%; Now £373k
Fixed assets: ▲10%; Now £14.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.