Berry Brook Homes Limited
Registered name: BERRY BROOK HOMES LIMITED
Part of Wokingham Borough Council groupBerry Brook Homes Limited made £977k revenue and a £156k loss in the year to 31 Mar 2024.
Berry Brook Homes Limited’s revenue grew 6% to £977k in the year to 31 Mar 2024, with a loss of £156k and 5 employees. The company is classified under “buying and selling of own real estate” and is based in Wokingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wokingham, South East
- Age
- 16 yrs · since 2009
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £887k | £926k | £977k |
| Profit after tax | −£202k | £146k | −£156k |
| Profit (best available) | −£202k | £146k | −£156k |
| Employees (average) | 5 | 5 | 5 |
| Ratios | |||
| Profit margin | −22.7% | 15.8% | −15.9% |
| Revenue per employee | £177k | £185k | £195k |
| Profit per employee | −£40.3k | £29.2k | −£31.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.4% | ▲5.5% |
| Profit growth | — | — | ▼206.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7m | £907k | £682k |
| Net assets | −£520k | −£374k | −£530k |
| Current assets | £1.8m | £1.2m | £759k |
| Debtors | £63.5k | £176k | £0 |
| Deferred income | £15.8m | £14.9m | £14.1m |
| Cash from operations | £703k | £214k | £682k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −15.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £195k
- Revenue ÷ average employees.
- Profit per employee
- −£31.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1444%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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 −£530k
- Cash at bank
- ▼25%
- Now £682k
- Headcount
- 0%
- Now 5
- Deferred income
- ▼6%
- Now £14.1m
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Wokingham Borough Council (registered outside the UK register)ultimate parent75–100%
- WBC (Holdings) Limited75–100%
- Berry Brook Homes Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Loddon Homes LimitedRev. £1.7m · Profit −£68.9k
- Wokingham Housing LimitedRev. — · Profit −£68k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£156k), from the Companies House accounts bulk data published Dec 2024. 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.