# BERMAD UK LIMITED (02280902)

> BERMAD UK LIMITED is an active private limited company (company number 02280902) incorporated on 27 July 1988, registered in Newbury. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.75m and cash of £1.51m, with 15 employees on average. Net assets rose 2% on the prior period (£1.72m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1988-07-27
- Registered office: Newbury, RG14 1QL
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-10
- Accounts type: SMALL

By net assets it sits in the top quarter of 75 comparable companies in Reading (median £19k, upper quartile £138k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.75m | £1.51m | — | £2.93m | — | — | 15 |
| 2024-12-31 | £1.72m | £430k | — | £1.20m | — | — | 12 |
| 2023-12-31 | £1.62m | £974k | £835k | £1.20m | — | — | 11 |

current ratio 1.5; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,753,055 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £1,507,248
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 July 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bermad Holdings Uk Ltd (corporate-entity) — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02280902
HTML: https://firmoscan.com/company/02280902-bermad-uk-limited