How much does Bericote Properties Limited make?

Bericote Properties Limited reported revenue of £3.2m and a loss of £134k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Bericote Properties Limited have?

Bericote Properties Limited reported an average of 4 employees in the year to 31 Dec 2025.

Is Bericote Properties Limited profitable?

No — Bericote Properties Limited reported a loss of £134k in the year to 31 Dec 2025.

Company No. 05863182 · Incorporated 30 Jun 2006

Bericote Properties Limited

Registered name: BERICOTE PROPERTIES LIMITED

Part of Bericote Group Holdings Limited group

Bericote Properties Limited made £3.2m revenue and a £134k loss in the year to 31 Dec 2025.

Bericote Properties Limited’s revenue grew 151% to £3.2m in the year to 31 Dec 2025, with a loss of £134k and 4 employees. The company is classified under “construction of commercial buildings” and is based in Leamington Spa; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Leamington Spa, West Midlands
Age: 20 yrs · since 2006
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.

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightDoing more with less

Revenue

£3.2m

Growth ▲151%

Profit

−£134k

Growth —

Profit margin

−4.1%

Gross 44.1%

Employees

Change ▼20%

Profit / employee

−£33.5k

Revenue/employee £811k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.3m	£3.2m
Cost of sales	£2.2m	£1.8m
Gross profit	−£907k	£1.4m
Operating profit	−£6.2m	−£150k
Profit before tax	−£6m	−£131k
Profit after tax	−£5m	−£134k
Profit (best available)	−£5m	−£134k
Staff costs	£4.3m	£913k
Employees (average)	5	4
Ratios
Profit margin	−385.4%	−4.1%
Gross margin	−70.2%	44.1%
Revenue per employee	£258k	£811k
Profit per employee	−£996k	−£33.5k
Growth (year on year)
Revenue growth	—	▲151%
Headcount growth	—	▼20%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.9m	£2.2m
Net assets	−£8.1m	−£8.3m
Fixed assets	£57.8k	£54.1k
Current assets	£9.4m	£6.5m
Debtors	£0	£7.2k
Deferred income	£309k	£46.6k
Source	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −4.1%; Profit ÷ revenue.
Gross margin: 44.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £811k; Revenue ÷ average employees.
Profit per employee: −£33.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: —; Now −£8.3m
Cash at bank: ▼42%; Now £2.2m
Headcount: ▼20%; Now 4
Deferred income: ▼85%; Now £46.6k
Fixed assets: ▼6%; Now £54.1k

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

Corporate ownership

Group structure

Ownership chain

Bericote Group Holdings Limitedultimate parent75–100%
Bericote Properties Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£134k), from the Companies House accounts bulk data published Jan 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.