Berkeley Swiss Ltd
Registered name: BERKELEY SWISS LTD
Berkeley Swiss Ltd made £1.9m revenue and a £152k loss in the year to 31 Mar 2025.
Berkeley Swiss Ltd’s revenue was £1.9m in the year to 31 Mar 2025, with a loss of £152k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Hinckley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hinckley, East Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £41.4k | £1.9m |
| Cost of sales | — | £0 | £1.9m |
| Gross profit | — | £41.4k | £57.8k |
| Operating profit | — | £29.1k | −£152k |
| Profit before tax | — | £4.8k | −£152k |
| Profit after tax | — | £4.8k | −£152k |
| Profit (best available) | — | £4.8k | −£152k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 11.6% | −7.8% |
| Gross margin | — | 100% | 3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1k | £35.1k | £5.3k |
| Net assets | −£12.9k | −£8.1k | −£160k |
| Fixed assets | £214 | £2k | £1.4k |
| Current assets | £3m | £3.3m | £2.5m |
| Debtors | £80 | £0 | £0 |
| Deferred income | — | £0 | £91.5k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −7.8%
- Profit ÷ revenue.
- Gross margin
- 3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- 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 −£160k
- Cash at bank
- —
- Now £5.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £91.5k
- Fixed assets
- —
- Now £1.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£152k), from the Companies House accounts bulk data published Mar 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.