Berks US Holdings Ltd
Registered name: BERKS US HOLDINGS LTD
Berks US Holdings Ltd made £37.1m revenue and £1.7m profit in the year to 30 Nov 2025.
Berks US Holdings Ltd’s revenue fell 54% to £37.1m in the year to 30 Nov 2025, with £1.7m profit and 24 employees. The company is classified under “activities of other holding companies” and is based in Slough; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Slough, South East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “No individual shareholder holds a majority of voting rights.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £13.5m | £63.6m | £81.3m | £37.1m |
| Cost of sales | £13.1m | £10.8m | £41.3m | £58.7m | £25.3m |
| Gross profit | — | £2.6m | £22.3m | £22.5m | £11.9m |
| Operating profit | — | £1.1m | £18.9m | £17.2m | £7.7m |
| Profit before tax | — | £1.3m | £19m | £17.7m | £8.4m |
| Profit after tax | £1m | £4.2m | £4.5m | £6.6m | £1.7m |
| Profit (best available) | £1m | £4.2m | £4.5m | £6.6m | £1.7m |
| Staff costs | £0 | £0 | £887k | £1.1m | £1.3m |
| Employees (average) | 1 | 1 | 21 | 21 | 24 |
| Ratios | |||||
| Profit margin | — | 30.9% | 7.1% | 8.1% | 4.6% |
| Gross margin | — | 19.7% | 35.1% | 27.7% | 31.9% |
| Revenue per employee | — | £13.5m | £3m | £3.9m | £1.5m |
| Profit per employee | £1m | £4.2m | £215k | £314k | £71k |
| Cash conversion | — | 324.7% | 3.1% | 87.3% | −37.3% |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲372.5% | ▲27.8% | ▼54.3% |
| Profit growth | — | ▲310.9% | ▲8.8% | ▲45.9% | ▼74.2% |
| Headcount growth | — | 0% | ▲2000% | 0% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1m | £12.9k | £4.1k | £1.7m | £158k |
| Net assets | — | £8.1m | £8.1m | £12.1m | £13.2m |
| Fixed assets | £383k | £875k | £1.2m | £1.3m | £1.2m |
| Current assets | £7.7m | £9.3m | £9.4m | £15.4m | £14.5m |
| Debtors | £0 | £0 | £4.5m | £13.6m | £14.4m |
| Deferred income | £0 | £1.5k | — | — | — |
| Cash from operations | £176k | £3.7m | £596k | £15.1m | −£2.9m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 31.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.5m
- Revenue ÷ average employees.
- Profit per employee
- £71k
- Profit ÷ average employees.
- Cash conversion
- −37.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 38.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲9%
- Now £13.2m
- Cash at bank
- ▼91%
- Now £158k
- Headcount
- ▲14%
- Now 24
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £1.2m
Group structure
Subsidiaries (2)
- Berks Insulation LimitedRev. £37.1m · Profit £6m
- Berks Properties LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.7m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.