Filing status
- Accounts due
- 24 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Berks US Holdings Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £15,367,938 | £9,439,264 | £9,250,239 | £7,958,409 | £4,163,128 |
| Debtors | £9,237,315 | £2,248,028 | |||
| Cash | £1,722,278 | £4,066 | £12,924 | £1,001,258 | £1,915,100 |
| Creditors (< 1 year) | £3,235,106 | £1,306,661 | £1,140,804 | £3,436,291 | £219,922 |
| Net Current Assets | £12,132,832 | £8,132,603 | £4,522,118 | £3,943,206 | |
| Net Assets | £12,132,982 | £8,132,753 | £4,522,268 | £3,943,406 | |
| Shareholder Funds | £12,132,982 | £8,132,753 | £8,109,585 | £4,522,268 | £3,943,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Group of companies' accounts | 30 November 2025 | ||
| 13 August 2026 | Previous accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →