BRADBURY GROUP LIMITED

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 102

Reporting scope

Consolidated group

Auditor

Townends Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The forecasts for 2025/2026 illustrate that the Group is be able to operate wholly within its currently agreed lending facilities. The Directors are of the view that the Group has adequate resources, (including shareholder support where required) to continue as a viable business for the foreseeable future and remains a going concern. The Directors remain confident that the Group is in a strong position in the market, has a robust and growth focused strategy and is well placed to prosper in future years.”

Group structure

1. BRADBURY GROUP LIMITED · parent
   1. Newton Security Doors Limited 100% · UK
   2. Bradbury Security Limited 100% · UK

Significant events

• “Subsequent to the year end, the group secured additional lending in the form of a bank loan for £3.4m. Interest is charged at a floating rate inline with the Bank of England base rate over a term of 20 years. This bank loan is secured against assets owned by the majority shareholder.”
• “Additionally, further lending was secured in the form of asset finance. This lending totals £500k, is repayable over a 5 year term, and is secured on the associated asset.”
• “Finally, subsequent to the year end, the directors loan creditor balance of £1.4m was repaid in full and a further loan of £2.5m was granted to the director.”

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

Filings

4

last 12 months

Capital events

1

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

  +8.8%

  £18,464,251 → £20,084,661

• Cash

  -61.9%

  £740,058 → £281,981

  lowest in 4 filed years

• Net assets

  +31.3%

  £1,405,710 → £1,845,476

• Employees

  +4.1%

  195 → 203

  highest in 3 filed years

• Operating profit

  +138.8%

  £304,699 → £727,670

• Profit before tax

  +3,782.8%

  £12,537 → £486,785

• Wages

  +1.5%

  £5,806,360 → £5,892,919

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