BERICOTE GROUP HOLDINGS LIMITEDActive

Company number 11440904Private limited companyIncorporated 2018

Key figures

£30,718,598
Net assets 2025

Like most small UK companies, BERICOTE GROUP HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2025

Dividends

from the accounts
2025

Dividends paid in the financial year: £15,951,233.

Filed accounts2025
2025
Cash at bank and in hand9,079,675
Total assets31,726,617
Total liabilities—
Net assets / total equity30,718,598
Average number of employees4
Dividends paid15,951,233

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BERICOTE GROUP HOLDINGS LIMITED

Company

BERICOTE GROUP HOLDINGS LIMITED is a private limited company registered with Companies House under company number 11440904. It was incorporated on 29 Jun 2018. Its status is active. The registered office is in Warwickshire (CV32). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Net assets were £30,718,598. Cash at bank and in hand was £9,079,675. The company had an average of 4 employees.

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Jul 2027.