£3.86m
+11%vs Dec 2024Active02327794Private limited companyBasingstoke
BERTIN EXENSOR LIMITED
A85/10001
Summary
BERTIN EXENSOR LIMITED is an active private limited company (company number 02327794) incorporated on 13 December 1988, registered in Basingstoke. Its registered activity is manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (SIC 26309). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £3.86m and cash of £394k, with 24 employees on average. Turnover was £14.30m and profit for the year £373k. Net assets rose 11% on the prior period (£3.49m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 234 comparable companies in the UK (median £18k, upper quartile £211k).
02
Key dates
- Incorporated
- 13 December 198837 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26309
- Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£394k
+192%vs Dec 2024£14.30m
+13%vs Dec 202424
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.86m | £394k | £3.21m | — | £14.30m | £373k | 24 |
| 31 December 2024 | £3.49m | £135k | £3.76m | — | £12.62m | £594k | 23 |
| 31 December 2023 | £2.90m | £3.20m | £1.32m | — | £15.86m | £420k | 24 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin2.6%Profit for the year ÷ turnover
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,862,322 at 2025-12-31 |
| +8 | Net assets growing+10.7% vs prior period |
| +4 | Cash reservesCash £394,434 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1988-12-13 (38 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Arkonia Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £3.86m · medium accounts
- Accounts period endNet assets £3.49m · medium accounts
- Accounts period endNet assets £2.90m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- ELTAC LIMITEDNewbury · inc. Jun 1983
- SENKO ADVANCED COMPONENTS (EURO) LIMITEDBasingstoke · inc. Dec 1994
- FARSITE COMMUNICATIONS LIMITEDBasingstoke · inc. Dec 1997
- OLANCHA GROUP LIMITEDReading · inc. May 2000
- MAYTECK LTDReading · inc. May 2003
- COOPER ANTENNAS LTDMaidenhead · inc. Sept 2005
All companies incorporated on 13 December 1988 · in Dec 1988.
09
Reminders for BERTIN EXENSOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.