Berkeley Topco Limited
16030413
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Mr Daniel Armstrong Owen
director · Since 21/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
director · Since 21/10/2024
COO
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 21/10/2024
CCO
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 11/11/2024
ACCOUNTANT
IRISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Daoco Ltd
2, St. John Street, Chester, CH1 1DA
Reg: 12306822 · Companies House · Private Limited Company
Notified 11/11/2024
Foresight Regional Investment Iii General Partner Llp
Clarence House, George Street, Edinburgh, EH2 4JS
Reg: So307137 · Companies House · Limited Liability Partnership
Notified 11/11/2024
Former PSCs
Mr Nathan James Ash
Ceased 11/11/2024
Charges2 outstanding
SANTANDER UK PLC
FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT)
Change History
Active
Private Limited Company
2 ST. JOHN STREET
CHESTER
CompanyRankvs 35148+ SIC 82990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£841k
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.3M
Fixed Assets
£25.3M
Debtors
£1.8M
Cost of Sales
£2.0M
Admin Expenses
£8.6M
Profit After Tax
-£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | -£4.5M |
| 2024 | 1.48 | — |
Derived from filed accounts. Not audited figures.