£14.43m
+8%vs Dec 2024Active02408671Private limited companyMiddlesbrough
BERTSCHI U.K. LIMITED
Significant control: Hans-Jorg Bertschi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BERTSCHI U.K. LIMITED is an active private limited company (company number 02408671) incorporated on 27 July 1989, registered in Middlesbrough. Its registered activity is freight transport by road (SIC 49410). Latest full accounts cover the period ending 31 December 2025, showing net assets of £14.43m and cash of £3.80m, with 136 employees on average. Net assets rose 8% on the prior period (£13.40m).
Peer position · net assets
By net assets it sits in the top quarter of 119 comparable companies in Teesside (median £3,476, upper quartile £61k).
02
Ownership and control
- Mr Hans-Jorg Bertschi
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 July 198937 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 10 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.80m
−11%vs Dec 2024Not reported
136
−2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £14.43m | £3.80m | £3.97m | £5.75m | — | £1.03m | 136 |
| 31 December 2024 | £13.40m | £4.27m | £3.99m | £2.34m | — | £3.56m | 139 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,429,761 at 31 December 2025
- Cash at bank of £50,000 or moreCash £3,801,170
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 July 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 291 days
- Accounts period endNet assets £14.43m · full accounts
- Accounts period endNet assets £13.40m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- PD TEESPORT LIMITEDinc. Aug 1991
- ASTONTRACK LIMITEDHartlepool · inc. Mar 1987
- RINNEN UK LIMITEDMiddlesbrough · inc. Mar 1992
- P. HOGGART HAULAGE LIMITEDRedcar · inc. Oct 1993
- REDLINE TRANSPORT LIMITEDHartlepool · inc. Oct 1982
- NORTHERN DISTRIBUTION LTD.Stockton-On-Tees · inc. Dec 1996
All companies incorporated on 27 July 1989 · in Jul 1989.
09
Reminders for BERTSCHI U.K. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.