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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Pettit, Lee
    Born in December 1961
    Individual (17 offsprings)
    Officer
    2018-06-29 ~ 2024-10-18
    OF - Director → CIF 0
  • 2
    Maher, Jonathan Nicholas
    Born in February 1977
    Individual (8 offsprings)
    Officer
    2018-06-29 ~ 2023-11-10
    OF - Director → CIF 0
  • 3
    Spencer, Simon Rodney
    Born in August 1967
    Individual (25 offsprings)
    Officer
    2018-06-29 ~ now
    OF - Director → CIF 0
  • 4
    Ridout, Piers
    Born in December 1976
    Individual (2 offsprings)
    Officer
    2020-09-10 ~ 2024-12-31
    OF - Director → CIF 0
  • 5
    Saint, Richard Carey
    Born in January 1965
    Individual (30 offsprings)
    Officer
    2018-06-29 ~ now
    OF - Director → CIF 0
    Mr Richard Carey Saint
    Born in January 1965
    Individual (30 offsprings)
    Person with significant control
    2018-06-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 6
    Saint, Alexander Carey
    Born in June 1994
    Individual (2 offsprings)
    Officer
    2025-04-10 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

BERICOTE GROUP HOLDINGS LIMITED

Period: 2018-06-29 ~ now
Company number: 11440904 10117951
Registered name
BERICOTE GROUP HOLDINGS LIMITED - now 10117951
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Intangible Assets
1,151,636 GBP2025-12-31
2,273,536 GBP2024-12-31
Property, Plant & Equipment
2,774,474 GBP2025-12-31
2,919,435 GBP2024-12-31
Investment Property
4,250,000 GBP2025-12-31
4,250,000 GBP2024-12-31
Fixed Assets
8,176,110 GBP2025-12-31
9,442,971 GBP2024-12-31
Debtors
14,470,832 GBP2025-12-31
17,118,678 GBP2024-12-31
Cash at bank and in hand
9,079,675 GBP2025-12-31
23,456,608 GBP2024-12-31
Current Assets
23,550,507 GBP2025-12-31
40,575,286 GBP2024-12-31
Creditors
Current
375,476 GBP2025-12-31
2,477,844 GBP2024-12-31
Net Current Assets/Liabilities
23,175,031 GBP2025-12-31
38,097,442 GBP2024-12-31
Total Assets Less Current Liabilities
31,351,141 GBP2025-12-31
47,540,413 GBP2024-12-31
Net Assets/Liabilities
30,718,598 GBP2025-12-31
46,907,234 GBP2024-12-31
Equity
Called up share capital
750 GBP2025-12-31
800 GBP2024-12-31
850 GBP2023-12-31
Share premium
15,599,994 GBP2025-12-31
15,599,994 GBP2024-12-31
15,599,994 GBP2023-12-31
Capital redemption reserve
150 GBP2025-12-31
100 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
15,117,704 GBP2025-12-31
31,306,340 GBP2024-12-31
39,009,596 GBP2023-12-31
Equity
30,718,598 GBP2025-12-31
46,907,234 GBP2024-12-31
54,610,490 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
-50 GBP2025-01-01 ~ 2025-12-31
-50 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-50 GBP2025-01-01 ~ 2025-12-31
-50 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-237,403 GBP2025-01-01 ~ 2025-12-31
-7,703,256 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-237,353 GBP2025-01-01 ~ 2025-12-31
-7,703,206 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,951,233 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-15,951,233 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
5,609,498 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,457,862 GBP2025-12-31
3,335,962 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,121,900 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
1,151,636 GBP2025-12-31
2,273,536 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,053,536 GBP2025-12-31
3,053,536 GBP2024-12-31
Furniture and fittings
83,457 GBP2025-12-31
83,457 GBP2024-12-31
Motor vehicles
75,082 GBP2025-12-31
185,795 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,212,075 GBP2025-12-31
3,322,788 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,713 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-110,713 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,092 GBP2025-12-31
251,794 GBP2024-12-31
Furniture and fittings
46,427 GBP2025-12-31
39,891 GBP2024-12-31
Motor vehicles
75,082 GBP2025-12-31
111,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,601 GBP2025-12-31
403,353 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,298 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,536 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,605 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,357 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,357 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,737,444 GBP2025-12-31
2,801,742 GBP2024-12-31
Furniture and fittings
37,030 GBP2025-12-31
43,566 GBP2024-12-31
Motor vehicles
74,127 GBP2024-12-31
Investment Property - Fair Value Model
4,250,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
14,436,814 GBP2025-12-31
17,051,700 GBP2024-12-31
Other Debtors
Current
949 GBP2025-12-31
951 GBP2024-12-31
Prepayments
Current
33,069 GBP2025-12-31
66,027 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
14,470,832 GBP2025-12-31
17,118,678 GBP2024-12-31
Corporation Tax Payable
Current
278,810 GBP2025-12-31
Other Creditors
Current
2,355,528 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
82,960 GBP2025-12-31
106,125 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
632,543 GBP2025-12-31
633,179 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31
Related profiles found in government register
  • BERICOTE GROUP HOLDINGS LIMITED
    Info
    Registered number 11440904
    Yotta House 8 Hamilton Terrace, Leamington Spa, Warwickshire CV32 4LY
    PRIVATE LIMITED COMPANY incorporated on 2018-06-29 (7 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-28
    CIF 0
  • BERICOTE GROUP HOLDINGS LIMITED
    S
    Registered number 11440904
    8, Hamilton Terrace, Leamington Spa, Warwickshire, England, CV32 4LY
    Private Company Limitd By Shares in Companies House, England
    CIF 1
  • BERICOTE GROUP HOLDINGS LIMITED
    S
    Registered number 11440904
    Yotta House, 8 Hamilton Terrace, Leamington Spa, England, CV32 4LY
    Limited Company in England And Wales, England
    CIF 2
  • BERICOTE GROUP HOLDINGS LIMITED
    S
    Registered number 11440904
    Yotta House, 8 Hamilton Terrace, Leamington Spa, Warwickshire, England, CV32 4LY
    Company Limited By Shares in Companies House, England & Wales
    CIF 3
(more)
child relation
Offspring entities and appointments 4
  • 1
    BERICOTE FOUR ASHES LTD
    07303662
    Ashcroft House Ervington Court, Meridian Business Park, Leicester
    Dissolved Corporate (13 parents, 1 offspring)
    Person with significant control
    2020-12-31 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 2
    BERICOTE HOLDINGS LIMITED
    10117951 11440904
    Yotta House, 8 Hamilton Terrace, Leamington Spa, Warwickshire, United Kingdom
    Dissolved Corporate (6 parents, 3 offsprings)
    Person with significant control
    2018-07-12 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 3
    BERICOTE PROPERTIES LIMITED
    05863182
    Yotta House, 8 Hamilton Terrace, Leamington Spa, Warwickshire
    Active Corporate (13 parents, 1 offspring)
    Person with significant control
    2020-12-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 4
    FOUR ASHES PARK MANAGEMENT COMPANY LIMITED
    10594457
    Yotta House, 8 Hamilton Terrace, Leamington Spa, Warwickshire, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2017-02-01 ~ 2023-01-19
    CIF 4 - Has significant influence or control → OE
    2023-01-19 ~ now
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.