BERKS INSULATION LIMITED
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Cash
£14m
+30.3% vs 2023
Net assets
£20m
+50.6% vs 2023
Employees
21
0% vs 2023
Profit before tax
£17m
-8.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £63,578,038 | £81,243,559 | +27.8% | |
| Operating profit | £18,890,462 | £17,197,095 | -9% | |
| Profit before tax | £18,933,092 | £17,398,597 | -8.1% | |
| Net profit | £14,539,092 | £13,045,125 | -10.3% | |
| Cash | £10,425,478 | £13,581,818 | +30.3% | |
| Total assets less current liabilities | £13,218,930 | £19,875,055 | +50.4% | |
| Net assets | £13,125,930 | £19,771,055 | +50.6% | |
| Equity | £13,125,930 | £19,771,055 | +50.6% | |
| Average employees | 21 | 21 | 0% | |
| Wages | £772,238 | £898,968 | +16.4% | |
| Directors' remuneration | £155,020 | £192,620 | +24.3% |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 29.7% | 21.2% | |
| Net margin | 22.9% | 16.1% | |
| Return on capital employed | 142.9% | 86.5% | |
| Current ratio | 2.17x | 3.09x |
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
- Standalone (parent only)
- Auditor
- Sterling Grove Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “The company is currently operating under the ECO4 Scheme which is the fourth phase of the Government's Energy Company Obligation (ECO), running until 31 March 2026. They have assisted UK homes in all previous phases ECO1, ECO2, and ECO3. The director is aware of risks surrounding any mid-scheme changes to the ECO4 scheme.”
- “Dividends paid during the year amounted to £6.4m (2023: £4.5m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALI, Mohammad Umar | Director | 2013-11-20 | May 1989 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Mohammad Saad | Director | 2017-12-01 | 2020-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berks Us Holdings Ltd | Corporate entity | Shares 75–100% | 2020-06-12 | Active |
| Mr Mohammad Umar Ali | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-20 | Ceased 2020-06-12 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-18 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-02-14 | AA | accounts | Accounts with accounts type small | |
| 2021-11-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-11-10 | AGREEMENT2 | other | Legacy | |
| 2021-11-10 | GUARANTEE2 | other | Legacy | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-02-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-19 | AA01 | accounts | Change account reference date company previous shortened |
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.