Bertschi U.K. Limited

Active02408671 Private limited company

Incorporated: 27 July 1989 (37 years)
Industry: Freight transport by road (49410)
Directors: Paul Henry Vincent Smithyman
Brigitta Berner
Hans-Jorg Bertschi
Owned by: Hans-Jorg Bertschi
Accounts type: Full
Region: North East
Address: Bertschi Bertschi UK Ltd.
Middlesbrough Road East
South Bank
Middlesbrough
TS6 6TZ

Website & contact details

Group website: bertschi.com
The site of this company’s group or brand.

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 10 August 2027
Last conf. stmt: 27 July 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Smithyman, Paul Henry Vincent

Director · Appointed 16 August 2024

English

Born April 1965 (61)

Berner, Brigitta

Secretary · Appointed 25 June 2001

Swiss

Berner, Brigitta

Director · Appointed 31 December 1998

Swiss

Born May 1956 (70)

Bertschi, Hans-Jorg

Director

Swiss

Born July 1957 (69)

Officer history (4 former)

19 August 2024

Resigned Brown, Nicholas as Director

16 August 2024

Appointed Smithyman, Paul Henry Vincent as Director

14 August 2009

Appointed Brown, Nicholas as Director

7 March 2003

Resigned Troendle, Markus as Director

11 July 2002

Appointed Troendle, Markus as Director

25 June 2001

Appointed Berner, Brigitta as Secretary

25 June 2001

Resigned Bertschi, Hans-Jorg as Secretary

31 December 1998

Appointed Berner, Brigitta as Director

31 December 1998

Resigned Bertschi, Rolf as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Hans-Jorg Bertschi

Individual · Notified 27 July 2016

Owns 25–50% of shares

Swiss

Born July 1957 (69)

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets: £14,429,761
Cash: £3,801,170
Profit Before Tax: £1,454,180

Debt Ratio: 36%
Current Ratio: 1.4x
Return on Equity: 7%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£14,746,252	£13,462,325	£13,167,177	£12,795,435	£12,563,926	£10,229,086
Current Assets	£7,855,389	£8,385,025	£8,981,395	£6,080,505	£4,700,444	£4,144,851
Debtors	£3,971,796	£3,986,819	£3,680,305	£3,485,505	£2,066,773	£2,411,951
Cash	£3,801,170	£4,268,465	£5,111,335	£2,500,420	£2,569,874	£1,546,963
Creditors (< 1 year)	£5,750,460	£2,340,280	£2,363,965	£1,825,495	£1,561,818	£1,889,562
Creditors (> 1 year)	£1,795,701	£5,403,521	£9,431,165	£10,796,104	£10,796,104	£8,346,104
Net Current Assets	£2,104,929	£6,044,745	£6,617,430	£4,255,011	£3,138,626	£2,255,289
Net Assets	£14,429,761	£13,398,895	£9,838,337	£5,963,995	£4,849,279	£4,138,271
Shareholder Funds	£14,429,761	£13,398,895	£9,838,337	£5,963,995	£4,849,279	£4,138,271

Turnover				£17,435,416	£14,601,763	£15,270,295
Cost of Sales		£7,024,072	£6,978,957	£6,876,424	£5,562,199	£5,657,237
Gross Profit				£10,558,992	£9,039,564	£9,613,058
Admin Expenses	£9,466,695	£9,969,075	£9,833,635	£9,015,130	£7,914,363	£8,329,400
Staff Costs	£6,655,549	£6,597,693	£6,433,059	£6,184,773	£5,412,294	£5,298,797
Operating Profit				£1,176,096	£1,346,301	£1,346,301
Profit Before Tax	£1,454,180	£4,824,671	£5,141,107	£1,436,269	£914,963	£1,179,048
Tax	£423,314	£1,264,113	£1,266,765	£321,552	£203,955	£262,650
Profit for Period	£1,030,866	£3,560,558	£3,874,342	£1,114,717	£711,008	£916,398

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
31 July 2026	Confirmation statement with no updates	27 July 2026
4 June 2026	Full accounts	31 December 2025
11 August 2025	Confirmation statement with no updates	27 July 2025
31 July 2025	Full accounts	31 December 2024
19 August 2024	Termination of appointment of a director