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Company No. 07105213 · Incorporated 15 Dec 2009

Berry Brook Homes Limited

Registered name: BERRY BROOK HOMES LIMITED

Part of Wokingham Borough Council group

Berry 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.

Latest accounts · year to 31 Mar 2024

Key figures

Small teamCash flow filed
Revenue
£977k
Growth ▲5.5%
Profit
−£156k
Growth ▼206.7%
Profit margin
−15.9%
 
Employees
5
Change 0%
Profit / employee
−£31.2k
Revenue/employee £195k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£887k£926k£977k
Profit after tax−£202k£146k−£156k
Profit (best available)−£202k£146k−£156k
Employees (average)555
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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024
Derived from the latest filing

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.
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 −£530k
Cash at bank
▼25%
Now £682k
Headcount
0%
Now 5
Deferred income
▼6%
Now £14.1m
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Wokingham Borough Council (registered outside the UK register)ultimate parent75–100%
  2. WBC (Holdings) Limited75–100%
  3. Berry Brook Homes Limitedthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.