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Cash

£9.4M

-16.2% vs 2024

Net assets

£8.4M

+89.3% highest in 4 filed years

Employees

17

0% vs 2024

Profit before tax

£4.1M

+90.8% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,710,602£13,588,756£13,960,234 +2.7%
Operating profit £3,427,260£2,114,219£4,026,324 +90.4%
Profit before tax £0£3,429,875£2,139,365£4,081,885 +90.8%
Net profit £0£2,571,334£1,844,640£3,942,212 +113.7%
Cash £0£2,256,172£11,203,363£9,386,779 -16.2%
Total assets less current liabilities £100£4,562,148£6,455,937£9,437,975 +46.2%
Net assets £2,571,434£4,416,074£8,358,286 +89.3%
Equity £100£2,571,434£4,416,074£8,358,286 +89.3%
Average employees 0151717 0%
Wages £0£3,895,779£4,706,240£4,283,917 -9%
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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 20.5%15.6%28.8%
Net margin 15.4%13.6%28.2%
Return on capital employed 75.1%32.7%42.7%
Current ratio 1.17x1.36x2.58x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Arnold Hill & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”

Group structure

  1. BERKELEY ESTATE ASSET MANAGEMENT LIMITED · parent
    1. Berkeley Square Holdings Ltd
    2. Bruton Properties Ltd
    3. Mayfair Commercial Ltd
    4. Sloane Street Commercial Properties Ltd
    5. Sloane Street Residential Properties Ltd
    6. Oxford & City Holdings Ltd
    7. Berkeley Square Properties Ltd
    8. Knightsbridge Green Ltd
    9. Bayshore Estates Ltd
    10. Forestway Properties Ltd
    11. Ham Ridings Ltd
    12. Jefferson House Ltd
    13. Farm Street Estates Ltd
    14. Barrow Hill Ltd
    15. Marylebone Properties Ltd
    16. Knightsbridge Commercial Estates Ltd

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ALMAZROUEI, Ahmed Mubarak Ali Rashed Director 2022-03-31 Jul 1977 Emirati
BHATTI, Qazi Hannan Director 2022-03-31 May 1981 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Private Department Of The President Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-31 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type total exemption full PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2023-02-08 AD01 address Change registered office address company with date old address new address PDF
2022-11-23 AA01 accounts Change account reference date company current shortened PDF
2022-03-31 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page