BERKTHORNE LTD

10198149
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BERKTHORNE LTD

10198149

Other letting and operating of own or leased real estate

Founded 25 May 2016 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 4 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £394K £54K 2025 year on year
Total assets £423K £71K 2025 year on year
Total Liabilities £29K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for BERKTHORNE LTD (10198149), an active company based in London, England. Incorporated 25 May 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 28 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.35k

Increased by £437.00 (+48%)

Net Assets

£394.29k

Increased by £53.74k (+16%)

Total Liabilities

£29.12k

Increased by £16.89k (+138%)

Turnover

£94.72k

Increased by £76.34k (+415%)

Employees

N/A

Debt Ratio

7%

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Breuer, MosesDirectorBritishEngland5425 May 2016Active
Rothbart, JackDirectorBritishUnited Kingdom4725 May 2016Active
Rothbart, MorrisDirectorBritishUnited Kingdom5225 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land and garages on the West side of Harrison Street, Stoke CITY OF PLYMOUTH
Freehold-8 Aug 2024
Flat 12, Berkeley Court, Neasden Lane, London (NW10 1PX) BRENT
Leasehold-19 Dec 2017
land and garages on the West side of Harrison Street, Stoke
Freehold
Added 8 Aug 2024
District CITY OF PLYMOUTH
Flat 12, Berkeley Court, Neasden Lane, London (NW10 1PX)
Leasehold
Added 19 Dec 2017
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 24 May 2024 with no updates

2 years ago on 10 Jun 2024