# BERTSCHI U.K. LIMITED (02408671)

> 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).

- Status: Active
- Incorporated: 1989-07-27
- Registered office: Middlesbrough, TS6 6TZ
- SIC 49410: Freight transport by road
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-10
- Accounts type: FULL

By net assets it sits in the top quarter of 119 comparable companies in Teesside (median £3,476, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14.43m | £3.80m | £3.97m | £5.75m | — | £1.03m | 136 |
| 2024-12-31 | £13.40m | £4.27m | £3.99m | £2.34m | — | £3.56m | 139 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.37; size band medium.

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

- Net assets above zero: Net assets £14,429,761 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £3,801,170
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 July 1989

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

## Persons with significant control

- Mr Hans-Jorg Bertschi — owns 25–50% of shares, since 2016-07-27

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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/02408671
HTML: https://firmoscan.com/company/02408671-bertschi-u-k-limited