BERFELD LIMITED

Active Bourne

Development of building projects

0 employees website.com
Development of building projects
B

BERFELD LIMITED

Development of building projects

Founded 10 Jul 2015 Active Bourne, England 0 employees website.com
Development of building projects
Accounts Submitted 27 Apr 2026 Next due 29 Jun 2026 21 days remaining
Confirmation Submitted 11 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £-1M £1K 2025 year on year
Total assets £1K £156 2025 year on year
Total Liabilities £1M £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF England

Full company profile for BERFELD LIMITED (09681278), an active company based in Bourne, England. Incorporated 10 Jul 2015. Development of building projects. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£957.00

Increased by £534.00 (+126%)

Net Assets

-£1.29M

Decreased by £1.03k (-0%)

Total Liabilities

£1.29M

Increased by £1.18k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

120439%

Decreased by 20449 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Espen Ostbye StromDirectorBritishUnited Kingdom5018 Aug 2015Active

Shareholders

Shareholders (2)

Floodline Developments Limited
50.0%
Larkfleet Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Larkfleet Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BERFELD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024