BERGSTROM HOLDINGS (EUROPE) LIMITED
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Cash
£1.9M
-14.4% vs 2023
Net assets
£6.3M
+14.4% vs 2023
Employees
88
-12% vs 2023
Profit before tax
£2.6M
-35.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-30 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £31,877,162 | £22,003,493 | -31% | |
| Operating profit | £4,052,389 | £2,600,244 | -35.8% | |
| Profit before tax | £4,006,851 | £2,568,994 | -35.9% | |
| Net profit | £3,025,238 | £1,943,583 | -35.8% | |
| Cash | £2,208,058 | £1,889,072 | -14.4% | |
| Total assets less current liabilities | £5,555,401 | £6,354,388 | +14.4% | |
| Net assets | £5,505,717 | £6,297,865 | +14.4% | |
| Equity | £5,505,717 | £6,297,865 | +14.4% | |
| Average employees | 100 | 88 | -12% | |
| Wages | £3,101,817 | £2,605,543 | -16% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.7% | 11.8% | |
| Net margin | 9.5% | 8.8% | |
| Return on capital employed | 72.9% | 40.9% | |
| Gearing (liabilities / total assets) | 45.6% | 36.8% | |
| Current ratio | 2.01x | 2.46x | |
| Interest cover | 88.99x | 83.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having undertaken detailed forecasting for the period ending December 2026, the directors of Bergstrom Holdings (Europe) Limited are comfortable that there is sufficient liquidity of the group to continue to pay debts as they fall due during the period.”
Group structure
- BERGSTROM HOLDINGS (EUROPE) LIMITED · parent
- Dirna Bergstrom, S.L.U. 100%
Significant events
- “Trading decreased 31% driven by weakening demand for on-highway market products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIOVANNETTI, Daniel Louis | Director | 2016-02-29 | Jan 1961 | American |
| POTTER, Aaron Michael | Director | 2013-01-17 | Sep 1975 | American |
| RYDELL, David Richard | Director | 2013-01-17 | Jan 1941 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Steven Leslie | Director | 2013-01-17 | 2016-02-29 |
| SHAFFER, Jack Bentley | Director | 2013-01-17 | 2020-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Rydell | Individual | Significant influence (as trust) | 2020-06-24 | Active |
| Bergstrom Inc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-06-24 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with made up date | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-24 | AA | accounts | Accounts with accounts type group | |
| 2020-06-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-06-24 | CH01 | officers | Change person director company with change date | |
| 2020-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-08 | AA | accounts | Accounts with accounts type group | |
| 2019-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.