Bericote Group Holdings Limited
Registered name: BERICOTE GROUP HOLDINGS LIMITED
Bericote Group Holdings Limited made £3.3m revenue and £762k profit in the year to 31 Dec 2025. read from filing text
Bericote Group Holdings Limited’s revenue grew 149% to £3.3m in the year to 31 Dec 2025, with £762k profit and 4 employees. The company is classified under “activities of other holding companies” and is based in Warwickshire; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Warwickshire, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.3m | £3.3m |
| Cost of sales | £2.2m | £1.8m |
| Gross profit | −£907k | £1.4m |
| Operating profit | −£6.1m | £71.5k |
| Profit before tax | −£4.5m | £1m |
| Profit after tax | −£3.4m | £762k |
| Profit (best available) | −£3.4m | £762k |
| Employees (average) | 6 | 4 |
| Ratios | ||
| Profit margin | −263.5% | 23.4% |
| Gross margin | −69.3% | 43.9% |
| Revenue per employee | £218k | £814k |
| Profit per employee | −£575k | £191k |
| Growth (year on year) | ||
| Revenue growth | — | ▲148.9% |
| Headcount growth | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £23.5m | £9.1m |
| Net assets | £46.9m | £30.7m |
| Fixed assets | £9.4m | £8.2m |
| Current assets | £40.6m | £23.6m |
| Debtors | £0 | £0 |
| Deferred income | £106k | £83k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 23.4%
- Profit ÷ revenue.
- Gross margin
- 43.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £814k
- Revenue ÷ average employees.
- Profit per employee
- £191k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 251%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.5%
- 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
- ▼35%
- Now £30.7m
- Cash at bank
- ▼61%
- Now £9.1m
- Headcount
- ▼33%
- Now 4
- Deferred income
- ▼22%
- Now £83k
- Fixed assets
- ▼13%
- Now £8.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Bericote Properties LimitedRev. £3.2m · Profit −£134k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £762k), 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.