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Construction of commercial buildings · Leamington Spa, Warwickshire

Bericote Properties

Bericote Properties Limited

Net liabilitiesLosses 2 years runningCash down 42%Staff down 20%Turnover up 151%ActiveLatest figures: 2025Filed as a medium-sized companyCompany only20 years on the register

Private limited company registered in Leamington Spa, classed under “Construction of commercial buildings”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

−£134k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax−£134k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 6 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Bericote Properties do?

Private limited company registered in Leamington Spa, classed under “Construction of commercial buildings”.

›How much turnover does Bericote Properties make?

Answered in the full report

›Is Bericote Properties profitable?

No: it made a loss after tax of £134k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Bericote Properties?

Answered in the full report

›Where is Bericote Properties based?

Its registered office is Yotta House, 8 Hamilton Terrace, Leamington Spa, Warwickshire, CV32 4LY, in Leamington Spa, Warwickshire.

›When was Bericote Properties founded?

Bericote Properties Limited was incorporated on 30 June 2006.

›Is Bericote Properties still trading?

The register lists Bericote Properties Limited as active.