How much does Berm Holdings Limited make?

Berm Holdings Limited reported revenue of £32.2m and £1.5m profit in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does Berm Holdings Limited have?

Berm Holdings Limited reported an average of 210 employees in the year to 31 Oct 2023.

Is Berm Holdings Limited profitable?

Yes — Berm Holdings Limited reported a profit of £1.5m in the year to 31 Oct 2023.

Company No. 09629244

Berm Holdings LimitedDissolved

Registered name: BERM HOLDINGS LIMITED

Berm Holdings Limited made £32.2m revenue and £1.5m profit in the year to 31 Oct 2023. read from filing text

Berm Holdings Limited’s revenue grew 68% to £32.2m in the year to 31 Oct 2023, with £1.5m profit and 210 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Last filed accounts · year to 31 Oct 2023

Key figures

IndependentCapital-lightOperating leverage

Revenue

£32.2m

Growth ▲68.4%

Profit

£1.5m

Growth ▲3401%

Profit margin

4.8%

Gross 21.4%

Employees

210

Change ▲18%

Profit / employee

£7.3k

Revenue/employee £153k

Profitable streak

2yrs

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 Oct 2022	31 Oct 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.1m	£32.2m
Cost of sales	£15.1m	£25.3m
Gross profit	£4m	£6.9m
Operating profit	£357k	£2.4m
Profit before tax	£98.3k	£2m
Profit after tax	£43.9k	£1.5m
Profit (best available)	£43.9k	£1.5m
Employees (average)	178	210
Ratios
Profit margin	0.2%	4.8%
Gross margin	20.9%	21.4%
Revenue per employee	£107k	£153k
Profit per employee	£247	£7.3k
Growth (year on year)
Revenue growth	—	▲68.4%
Profit growth	—	▲3401%
Headcount growth	—	▲18%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1k	£3.5k
Net assets	£52.8k	−£65.5k
Fixed assets	£3.2m	£3.2m
Current assets	£1.5m	£1.5m
Debtors	£0	£0
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: 4.8%; Profit ÷ revenue.
Gross margin: 21.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £153k; Revenue ÷ average employees.
Profit per employee: £7.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; 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: ▼224%; Now −£65.5k
Cash at bank: ▲68%; Now £3.5k
Headcount: ▲18%; Now 210
Deferred income: —; Now —
Fixed assets: 0%; Now £3.2m

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £1.5m), from the Companies House accounts bulk data published Jul 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.