# BERICOTE PROPERTIES LIMITED (05863182)

> BERICOTE PROPERTIES LIMITED is an active private limited company (company number 05863182) incorporated on 30 June 2006, registered in Leamington Spa. Its registered activity is construction of commercial buildings (SIC 41201). Latest medium accounts cover the period ending 31 December 2025, showing net assets of −£8.27m and cash of £2.25m, with 4 employees on average. Turnover was £3.24m and profit for the year −£134k. Net assets fell 2% on the prior period (−£8.14m).

- Status: Active
- Incorporated: 2006-06-30
- Registered office: Leamington Spa, CV32 4LY
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-14
- Accounts type: MEDIUM

By net assets it sits in the bottom quarter of 220 comparable companies in Coventry (median £4,833, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£8.27m | £2.25m | £4.21m | — | £3.24m | −£134k | 4 |
| 2024-12-31 | −£8.14m | £3.89m | £4.16m | — | £1.29m | −£4.98m | 5 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin -4.1%; size band micro.

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

- Net assets below zero: Net assets £-8,271,871 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £2,247,678
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 June 2006

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

## Persons with significant control

- Bericote Group Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2020-12-31

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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/05863182
HTML: https://firmoscan.com/company/05863182-bericote-properties-limited