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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

2 items

Cash

£3M

Latest balance sheet

Net assets

-£74M

+6.7% vs 2023

Employees

Average over period

Profit before tax

£5M

-52.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2025-12-03

  1. 3232 BRHDSC (FREEHOLDCO) LIMITED 2025-12-03 → present
  2. BRAEHEAD PARK INVESTMENTS LIMITED 1996-07-04 → 2025-12-03
  3. BRAEHEAD PARK INVESTMENTS LTD 1996-04-30 → 1996-07-04
  4. MARKS AND SPENCER (BRAEHEAD) LIMITED 1992-09-24 → 1996-04-30
  5. HACKREMCO (NO.763) LIMITED 1992-06-15 → 1992-09-24

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,500,000£14,400,000
Operating profit £25,000,000£21,900,000
Profit before tax £10,200,000£4,800,000
Net profit £10,200,000£5,300,000
Cash £2,900,000
Total assets less current liabilities -£79,500,000-£74,200,000
Net assets -£79,500,000-£74,200,000
Equity -£79,500,000-£74,200,000
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 185.2%152.1%
Net margin 75.6%36.8%
Return on capital employed -31.4%-29.5%
Gearing (liabilities / total assets) 189.7%166.0%
Current ratio 0.02x0.14x
Interest cover 1.69x1.28x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due.”

Significant events

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

People

2 active · 56 resigned

Name Role Appointed Born Nationality
DICK, Alastair Peter Orford Director 2025-11-20 Jun 1983 British
MOORE, Adam Lee Director 2025-11-20 Aug 1986 British
Show 56 resigned officers
Name Role Appointed Resigned
BOTTLE, Jeremy Stephen Secretary 1996-04-29 2000-01-07
CHATTERWAY, Dennis Alan Nominee Secretary 1992-06-15 1992-09-28
MARSDEN, Susan Secretary 2000-02-07 2020-10-15
OAKLEY, Graham John Secretary 1992-09-28 1996-04-29
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2020-10-15 2025-11-20
INTU SECRETARIAT LIMITED Corporate Secretary 2020-04-15 2020-10-15
ABEL, John George Director 1996-04-29 2005-09-30
AINSLEY, Jonathan Mark Director 2007-03-01 2009-03-31
ALDRIDGE, Roger Director 1992-09-28 1996-04-29
ALLEN, Robert Lee Director 2019-06-10 2020-04-15
BADCOCK, Peter Colin Director 1996-04-29 2005-10-21
BARTON, Peter Charles Director 2004-06-23 2006-09-12
BOWYER, Katharine Ann Director 2014-09-01 2016-09-30
BREEDEN, Martin Richard Director 2018-09-04 2020-12-01
BREEDEN, Martin Richard Director 2007-03-01 2009-03-31
BUTTERWORTH, Michael George Director 2011-03-11 2011-11-03
CABLE, Richard Malcolm Director 2001-05-03 2008-10-31
CHALDECOTT, Kay Elizabeth Director 2001-05-03 2011-03-11
CROSBY, Sean Director 2019-08-16 2020-04-15
DART, Geoffrey Court Director 1994-02-03 1996-04-29
ELLIS, Martin David Director 2011-11-03 2015-12-31
ELLIS, Martin David Director 2010-08-13 2011-03-11
ELLIS, Martin David Director 2005-10-11 2009-03-31
FISCHEL, David Andrew Director 2001-05-03 2019-04-26
FLINN, Colin Director 2018-09-04 2020-11-19
FORD, Hugh Michael Director 2011-11-03 2020-04-15
GIBBES, Barbara Director 2017-01-16 2019-08-16
GRANT, Kathryn Anne Director 2013-10-04 2020-11-19
GRANT, Kathryn Anne Director 2007-03-01 2009-03-31
HARRIS, Christopher Bryan Director 2024-05-16 2025-11-20
JENSEN, Jeremy Michael Jorgen Malherbe Director 2020-12-01 2024-05-08
KIDIA, Minakshi Director 2019-08-16 2020-04-15
KIRBY, Caroline Director 2005-10-11 2011-03-11
LESLIE, Douglas Ross Director 1996-04-29 2001-03-27
LITTMODEN, Christopher Director 1992-09-28 1994-02-03
LURIE, Jonathan Matthew Director 2024-05-08 2025-11-20
LUSHER, John Anderson Director 1992-09-28 1993-06-15
MCKINNON, James Gordon Director 2011-03-11 2019-12-20
OATES, John Keith Director 1992-09-28 1996-04-29
PEREIRA, Trevor Director 2011-11-03 2020-01-31
PEREIRA, Trevor Director 2010-08-13 2011-03-11
PEREIRA, Trevor Director 2007-11-13 2009-03-31
ROBERTS, Edward Matthew Giles, Dr Director 2010-08-13 2020-04-15
ROBSON, Neil Jonathan Director 2020-12-01 2024-05-08
ROUND, Nick Director 2018-09-04 2020-04-15
RYMAN, Rebecca Mary Sarah Elizabeth Director 2018-09-04 2020-11-19
SHEPHERD, Daniel Ian Director 2013-03-12 2014-09-25
SMITH, Aidan Christopher Director 2001-05-03 2008-03-31
TONCKENS, Jacob Lunsingh Director 2024-05-08 2025-11-20
TROZZI, Andrea Director 2020-08-27 2024-05-08
WARDLE, Philip Duncan Director 2007-03-01 2008-06-09
WEIR, Peter Director 2011-11-03 2014-09-01
WILKINSON, Julian Nicholas Director 2011-03-11 2020-01-31
WILLIAMS, Peter Wodehouse Director 2024-05-16 2025-11-20
WOODHOUSE, Loraine Director 2008-11-03 2010-06-18
HACKWOOD SERVICE COMPANY Corporate Nominee Director 1992-06-15 1992-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
1978 Braehead Rpsc (Freeholdco) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-20 Active
Sgs 2020 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-11-20

Filing timeline

Last 20 of 292 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-03 CERTNM Certificate change of name company PDF
  • 2025-12-03 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-02-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-02-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-02-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2025-12-03 CERTNM change-of-name Certificate change of name company PDF
2025-12-03 RESOLUTIONS resolution Resolution
2025-11-25 AD01 address Change registered office address company with date old address new address PDF
2025-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM02 officers Termination secretary company with name termination date PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full
2025-09-15 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page