Bertschi U.k. Limited
02408671 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-07-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 117 days
- Confirmation statement
- last made up 2025-07-27 · next due 2026-08-10
Registered office
Bertschi Bertschi Uk Ltd.Middlesbrough Road East, South Bank
Middlesbrough
North Yorkshire
Ts6 6tz
Peer comparison
Compared against 12 UK companies in SIC 49410 (Freight transport by road) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£17,435,416
↑19.4%
|
£14,601,763
|
| Gross profit | — |
— |
— |
£10,558,992
↑16.8%
|
£9,039,564
|
| Operating profit | — |
— |
— |
£1,176,096
↓12.6%
|
£1,346,301
|
| Profit before tax |
£1,454,180
↓69.9%
|
£4,824,671
↓6.2%
|
£5,141,107
↑257.9%
|
£1,436,269
↑57.0%
|
£914,963
|
| Profit / loss |
£1,030,866
↓71.0%
|
£3,560,558
↓8.1%
|
£3,874,342
↑247.6%
|
£1,114,717
↑56.8%
|
£711,008
|
| Balance sheet | |||||
| Current assets |
£7,855,389
↓6.3%
|
£8,385,025
↓6.6%
|
£8,981,395
↑47.7%
|
£6,080,505
↑29.4%
|
£4,700,444
|
| Cash |
£3,801,170
↓10.9%
|
£4,268,465
↓16.5%
|
£5,111,335
↑104.4%
|
£2,500,420
↓2.7%
|
£2,569,874
|
| Debtors |
£3,971,796
→0.0%
|
£3,986,819
↑8.3%
|
£3,680,305
↑5.6%
|
£3,485,505
↑68.6%
|
£2,066,773
|
| Net current assets |
£2,104,929
↓65.2%
|
£6,044,745
↓8.7%
|
£6,617,430
↑55.5%
|
£4,255,011
↑35.6%
|
£3,138,626
|
| Net assets |
£14,429,761
↑7.7%
|
£13,398,895
↑36.2%
|
£9,838,337
↑65.0%
|
£5,963,995
↑23.0%
|
£4,849,279
|
| Equity |
£14,429,761
↑7.7%
|
£13,398,895
↑36.2%
|
£9,838,337
↑65.0%
|
£5,963,995
↑23.0%
|
£4,849,279
|
| Other | |||||
| Average employees |
136
↓2.2%
|
139
→0.0%
|
139
↓1.4%
|
141
↓2.8%
|
145
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Smithyman, Paul Henry Vincent · Director appointed 2024-08-16
- Berner, Brigitta · Director appointed 1998-12-31
- Brown, Nicholas · Director appointed 2009-08-14 resigned 2024-08-19
- Troendle, Markus · Director appointed 2002-07-11 resigned 2003-03-07
- Bertschi, Hans-Jorg · Secretary resigned 2001-06-25
- Bertschi, Rolf · Director resigned 1998-12-31
People with significant control (1)
-
Mr Hans-Jorg Bertschi ActiveIndividual Psc · Swiss · resident in Switzerland · born 7/1957 · notified 2016-07-27Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by Svenska Handelsbanken Ab (Publ)Created 2017-12-15
Recent filings (15)
- 2026-06-04 Full accounts AA Accounts
- 2025-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Full accounts AA Accounts
- 2024-08-19 Termination director company with name termination date TM01 Officers
- 2024-08-16 Appointment of director AP01 Officers
- 2024-08-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-10 Full accounts AA Accounts
- 2023-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-09 Full accounts AA Accounts
- 2022-08-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-10 Full accounts AA Accounts
- 2021-07-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-20 Full accounts AA Accounts
- 2020-08-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-20 Full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register