Berkley Care Group Ltd
Registered name: BERKLEY CARE GROUP LTD
Part of Neptune Opco Bidco Ltd groupBerkley Care Group Ltd made a £4m loss in the year to 31 Dec 2024 (revenue not disclosed).
Berkley Care Group Ltd reported a loss of £4m in the year to 31 Dec 2024; its revenue was not disclosed. It had 27 employees. The company is classified under “activities of other holding companies” and is based in Worcester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 5 yrs · since 2021
- 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: “On 10 April 2024, Clariane SE sold its activities in the United Kingdom to Neptune Opco Bidco Ltd. As of that date Neptune Opco Bidco Ltd became the ultimate parent of the Company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | — |
| Cost of sales | £1.6m | £2.1m | £37.3m |
| Gross profit | −£1.6m | −£2.1m | — |
| Operating profit | −£2.6m | −£4.1m | — |
| Profit before tax | −£4m | −£28.6m | — |
| Profit after tax | −£3.9m | −£28.6m | −£4m |
| Profit (best available) | −£3.9m | −£28.6m | −£4m |
| Staff costs | — | £2.1m | £2.7m |
| Employees (average) | 18 | 24 | 27 |
| Ratios | |||
| Profit margin | — | — | — |
| Revenue per employee | £0 | £0 | — |
| Profit per employee | −£217k | −£1.2m | −£149k |
| Growth (year on year) | |||
| Headcount growth | — | ▲33.3% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £18.8m | £319k | £147k |
| Net assets | −£3.3m | −£31.9m | £48.3m |
| Fixed assets | £49.5m | £25.9m | £25.8m |
| Current assets | £19.6m | £1.4m | £41.5m |
| Debtors | £864k | £0 | £1.4m |
| Deferred income | — | £192k | £350k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£149k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now £48.3m
- Cash at bank
- ▼54%
- Now £147k
- Headcount
- ▲13%
- Now 27
- Deferred income
- ▲83%
- Now £350k
- Fixed assets
- ▼0%
- Now £25.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Neptune Opco Bidco Ltdultimate parent75–100%
- Berkley Care Group Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (12)
- Berkley Care Blenheim LimitedRev. £6.8m · Profit −£42.3k
- Berkley Care Cedar Mews LimitedRev. £5.6m · Profit £555k
- Berkley Care Portobello Place LimitedRev. £5.1m · Profit £573k
- Berkley Care Fernhill LimitedRev. £5m · Profit −£355k
- Berkley Care Ryefield LimitedRev. £4.9m · Profit −£303k
- Berkley Care Burcot Lodge LimitedRev. £4.4m · Profit £380k
- Berkley Care Badminton Place LimitedRev. £4.3m · Profit −£762k
- Berkley Care Jubilee House LimitedRev. £3.5m · Profit £46.6k
- Berkley Care Leycester House Holdco LimitedRev. £0 · Profit −£3k
- Berkley Care Burcot Grange LimitedRev. — · Profit £85.2k
- Berkley Care Cumnor Hill House LimitedRev. — · Profit −£485k
- Berkley Care Shinfield LimitedRev. — · Profit −£915k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£4m), from the Companies House accounts bulk data published Apr 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.