BRIGHTON STM PROPERTIES LIMITED

• ⚠

  Material uncertainty over going concern

  Although there are no plans to liquidate the Company, the directors are planning for an orderly transfer of the remaining services to related undertakings. If such plans are completed, then the Company would cease to have a trade. Accordingly, the financial statements continue to be prepared on a non-going concern basis. This basis of preparation does not alter the directors' expectation that the Company will have access to sufficient resources, through, if necessary, financial support from Brighton STM Group Holding Company Limited, to continue to meet its obligations as they fall due for the foreseeable future, including after the planned transfer of trade.

1. BRIGHTON STM PROPERTIES LIMITED 2025-03-20 → present
2. ST. MODWEN PROPERTIES LIMITED 2021-08-12 → 2025-03-20
3. ST. MODWEN PROPERTIES PLC 1986-04-21 → 2021-08-12
4. REDMAN HEENAN INTERNATIONAL PLC 1939-02-03 → 1986-04-21

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Although there are no plans to liquidate the Company, the directors are planning for an orderly transfer of the remaining services to related undertakings. If such plans are completed, then the Company would cease to have a trade. Accordingly, the financial statements continue to be prepared on a non-going concern basis. This basis of preparation does not alter the directors' expectation that the Company will have access to sufficient resources, through, if necessary, financial support from Brighton STM Group Holding Company Limited, to continue to meet its obligations as they fall due for the foreseeable future, including after the planned transfer of trade.”

Group structure

1. BRIGHTON STM PROPERTIES LIMITED · parent
   1. Brighton Developments Topco Limited 100% · UK · Financing
   2. Brighton Logistics Topco Limited 100% · UK · Financing
   3. Stoke on Trent Regeneration (Investments) Limited 100% · UK · Ceased trading
   4. Stoke-on-Trent Regeneration Limited 100% · UK · Property investment/development
   5. Trentham Leisure Limited 100% · UK · Property investment/development
   6. Indurent Strategic Land Limited 100% · UK · Property development
   7. Castle Hill Dudley Limited 81% · UK · Ceased trading
   8. Key Property Investments Limited 50% · UK · Property investment

Significant events

• “On 17 April 2024, the Company obtained the remaining share capital of Stoke on Trent Regeneration (Investments) Limited and Stoke-on-Trent Regeneration Limited, making them wholly owned subsidiaries.”
• “On 29 May 2024, a number of entities owning logistics assets were disposed of by the Company to a related party group. As part of this reorganisation, the Company's parent, Brighton Bidco Ltd, was acquired by Brighton STM Group Holding Company Limited (formerly St. Modwen Group Holding Company Limited).”

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

Filings

5

last 12 months

Capital events

5

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.

• Turnover

  0%

  £100,000 → £100,000

• Cash

  +20%

  £2,500,000 → £3,000,000

• Net assets

  -92.5%

  £1,383,700,000 → £103,300,000

• Employees

  -77.8%

  573 → 127

• Operating profit

  +73.9%

  -£35,600,000 → -£9,300,000

• Profit before tax

  -96.1%

  £67,500,000 → £2,600,000

• Wages

  -50.4%

  £38,500,000 → £19,100,000

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