BERKLEY CARE 3 LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +26.4%

  £969,115 → £1,224,874

• Cash

  —

  Not reported

• Net assets

  +26.2%

  £19,499,829 → £24,615,232

  highest in 5 filed years

• Employees

  —

  Not reported

• Operating profit

  -78%

  £8,269,114 → £1,817,271

• Profit before tax

  -78%

  £8,269,114 → £1,817,316

  first positive since 2020

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. BERKLEY CARE 3 LIMITED 2022-01-11 → present
2. MAJESTIC 3 LIMITED 2007-04-11 → 2022-01-11
3. GELLAW 135 LIMITED 2006-12-19 → 2007-04-11

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Qualified

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.”

Significant events

• “Effective 9 April 2024, the Company was acquired by EHP II TopCo Limited, a wholly owned subsidiary of EHP II PA LP, incorporated in Jersey.”
• “The company entered the UK REIT regime on 9 April 2024.”
• “No significant events have occurred after 31 December 2024 to the date the Directors approved the Financial Statements.”

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

Filings

3

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.