BERKELEY TOPCO LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £11.62M

Total assets £32.39M

Total Liabilities £20.77M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 St. John Street Chester CH1 1DA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£11.62M

Total Liabilities

£20.77M

Turnover

N/A

Employees

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

2 Allotments 94,900 Shares £401k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Nov 2024	A ORDINARY	31,930	£400k	£12.53
11 Nov 2024	B ORDINARY	62,970	£629.7	£0.01

Officers

5 active

Show resigned officers

						Status
Daniel Armstrong Owen	Director	British	United Kingdom	38	21 Oct 2024	Active
Matthew Robert James Casey	Director	British	United Kingdom	54	21 Oct 2024	Active
Nathan James Ash	Director	British	United Kingdom	38	21 Oct 2024	Active
Paul John O'brien	Director	Irish	Ireland	58	21 Oct 2024	Active
Stephen Mcguinness	Director	Irish	England	40	11 Nov 2024	Active

Shareholders

Shareholders (5)


Vizhol Limited	6.6%	6,310	B Ordinary	21 Oct 2025
Nathan James Ash	3.3%	3,150	B Ordinary	21 Oct 2025
Matthew Casey	3.3%	3,150	B Ordinary	21 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Foresight Regional Investment Iii General Partner Llp

United Kingdom

Active

Notified 11 Nov 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Daoco Ltd

United Kingdom

Active

Notified 11 Nov 2024

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Nathan James Ash

Ceased 11 Nov 2024

Ceased

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Group Structure

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

DAOCO LTD united kingdom

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

BERKELEY TOPCO LIMITED Current Company

THE ARMSTRONG PARTNERSHIP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with updates	View(4 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
1 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(50 pages)
24 Jun 2025	Incorporation	Memorandum Articles	View(34 pages)
24 Jun 2025	Resolution	Resolutions	View(2 pages)