Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Bericote Group Holdings Limited
- Incorporated
- 29 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Carey Saint
- Accounts type
- Group
- Region
- West Midlands
- Address
- Yotta House 8 Hamilton TerraceLeamington SpaWarwickshireCV32 4LY
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1994 (32)
Director · Appointed 29 June 2018
British
Born January 1965 (61)
Director · Appointed 29 June 2018
British
Born August 1967 (59)
Officer history (3 former)
10 April 2025
31 December 2024
18 October 2024
Resigned Pettit, Lee as Director
10 November 2023
10 September 2020
29 June 2018
29 June 2018
29 June 2018
29 June 2018
Appointed Pettit, Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Holdings 2
Companies where Bericote Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £30,718,598
- Cash
- £9,079,675
- Employees
- 4
- Debt Ratio
- 3%
- Current Ratio
- 62.7x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £8,176,110 |
| Current Assets | £23,550,507 |
| Debtors | £14,470,832 |
| Cash | £9,079,675 |
| Creditors (< 1 year) | £375,476 |
| Net Current Assets | £23,175,031 |
| Net Assets | £30,718,598 |
| Shareholder Funds | £30,718,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 20 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Group of companies' accounts | 31 December 2025 | ||
| 22 December 2025 | Group of companies' accounts | 31 December 2024 |
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