Bericote Properties Limited
Active05863182ConstructionIncorporated 30 Jun 2006 · Leamington Spa
property development
Revenue
£3.2m
▲ +151.0% vs prior ~12m period
Profit after tax
-£134k
Margin -4.6%
Employees
4
▼ -20.0% vs prior ~12m period
Net assets
-£8.3m
Total assets £6.5m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2024
£1.3m
Dec 2025
£3.2m▲ +151.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £3.2m | ▲ +151.0% | -£131k | 4 | -£8.3m |
| 31 Dec 2024 | £1.3m | — | -£6.0m | 5 | -£8.1m |
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.2m
- Gross profit
- £1.4m
- Operating profit
- -£150k
- Profit before tax
- -£131k
- Profit after tax
- -£134k
Balance sheet
- Total assets
- £6.5m
- Cash
- £2.2m
- Total liabilities
- £14.8m
- Net assets
- -£8.3m
- Revenue per employee
- £811k
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