CHAS BERGER LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£2M
+11.1% vs 2024
Net assets
£2M
+24.9% vs 2024
Employees
67
+17.5% vs 2024
Profit before tax
£3M
+165.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,957,589 | £32,620,390 | |
| Operating profit | — | — | — | — | £1,057,031 | £2,754,716 | |
| Profit before tax | — | — | — | — | £1,036,033 | £2,746,422 | |
| Net profit | — | — | — | — | £760,991 | £2,010,591 | |
| Cash | — | — | — | — | £1,903,483 | £2,115,043 | |
| Total assets less current liabilities | — | — | — | — | £1,843,433 | £2,466,946 | |
| Net assets | — | — | — | — | £1,647,040 | £2,057,631 | |
| Equity | — | — | — | — | £1,647,040 | £2,057,631 | |
| Average employees | — | — | — | — | 57 | 67 | |
| Wages | — | — | — | — | £3,623,230 | £5,145,199 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.6% | 8.4% | |
| Net margin | — | — | — | — | 3.3% | 6.2% | |
| Return on capital employed | — | — | — | — | 57.3% | 111.7% | |
| Current ratio | — | — | — | — | 1.40x | 1.25x | |
| Interest cover | — | — | — | — | 33.48x | 100.71x |
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
- Cameron Baum Hollander Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Turnover has seen a substantial increase of over 42% compared to the previous year and profitability has increased significantly. The Directors are satisfied that gross profit has increased from 14.78% last year to 19.54% this year.”
- “Strategic decisions made during the year have helped the Board to successfully navigate the business without suffering debilitating damage to the underlying business. During the year we have continued our strategy of both widening our client base by entering new markets as well as the type of work we undertake for our existing clients. This has seen us deliver some complex projects which whilst challenging are a real credit to the teams involved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REX, James Robin, Mr. | Secretary | 2017-02-27 | — | — |
| REX, Ashley Jonathon | Director | 2020-04-01 | May 1994 | British |
| REX, James Robin | Director | 2016-07-01 | May 1984 | British |
| SMITH, Bradleigh Jon | Director | 2019-12-16 | Apr 1989 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REX, Phillip John, Mr. | Secretary | — | 2017-02-27 |
| BAILEY, Darrell John | Director | 2017-02-14 | 2019-12-13 |
| BAILEY, Darrell John | Director | 2007-06-15 | 2008-05-10 |
| BALL, Derek Stephen | Director | 1999-06-01 | 2007-10-31 |
| MCLOUGHLIN, David | Director | 1995-04-01 | 2001-10-31 |
| REX, Philip John | Director | — | 2022-11-16 |
| REX, Robin James | Director | — | 2022-11-16 |
| TUNSTALL, Leslie Frederick | Director | 2019-12-16 | 2021-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chas Berger Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-16 | Active |
| Mr Robin James Rex | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-11-16 |
| Philip John Rex | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-11-16 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-04 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+42.1%
£22,957,589 £32,620,390
-
Cash
+11.1%
£1,903,483 £2,115,043
-
Net assets
+24.9%
£1,647,040 £2,057,631
-
Employees
+17.5%
57 67
-
Operating profit
+160.6%
£1,057,031 £2,754,716
-
Profit before tax
+165.1%
£1,036,033 £2,746,422
-
Wages
+42%
£3,623,230 £5,145,199
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers