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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

1 item

Cash

£5M

-15.1% lowest in 3 filed years

Net assets

£13M

-19.3% vs 2024

Employees

168

-0.6% lowest in 5 filed years

Profit before tax

£2M

-49.3% first positive since 2021

Watchouts

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

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2019-07-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £26,301,976£19,942,290£20,067,370£27,544,533
Operating profit -£64,776£1,280,689
Profit before tax -£183,539£1,176,068£2,828,217£2,978,866£1,508,864
Net profit -£128,302£1,056,166£2,416,780£2,886,277£1,895,160
Cash £6,141,121£5,417,231£4,601,674
Total assets less current liabilities £17,377,443£14,795,462£16,594,252£16,521,721£13,332,780
Net assets £12,385,510£10,280,733£12,562,394
Equity -£12,531,133-£12,385,510-£10,280,733£12,562,394
Average employees 190183180169168
Wages £14,157,612£8,709,074

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 2019-07-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin -0.2%6.4%
Net margin -0.5%5.3%12.0%6.9%
Return on capital employed -0.4%8.7%
Current ratio 2.65x2.70x
Interest cover -0.42x12.19x

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.

People

4 active · 25 resigned

Name Role Appointed Born Nationality
HAYLER, Melanie Beth Secretary 2025-06-01
COMBER, Darren Edwin Director 2002-02-01 Aug 1966 British
MCCARTHY, Richard James Director 2011-05-01 Apr 1971 British
MORGAN-COLLINS, Neal Patrick Director 2025-12-18 Sep 1983 British
Show 25 resigned officers
Name Role Appointed Resigned
BIGOS, John Anthony Secretary 1993-04-03 1996-03-11
DUNKLEY, Richard Secretary 2014-05-22 2014-12-01
HAYES, Cecilia Josephine Secretary 2002-02-01 2005-07-26
MORE, Caroline Susan Secretary 2005-07-26 2014-05-22
RAMSAY, Allan Cameron Secretary 1996-03-11 2002-02-01
WILLIAMSON, Ilze Secretary 2022-05-01 2025-06-01
TSD NOMINEES LIMITED Corporate Nominee Secretary 1993-03-16 1993-04-03
BIGOS, John Anthony Director 1993-08-02 1996-05-09
BLOW, Christopher John Director 1993-04-03 1999-04-22
CALTON, Bruce James Director 2004-02-01 2013-01-31
GIBSON, Ann Margaret Director 1993-04-03 1996-01-15
HILL, Jonathan Goy Director 1997-02-01 2018-09-28
KELLARD, Michael John Director 1993-04-03 2005-07-31
MACOMISH, Neil Lyall Director 2012-02-01 2023-02-07
MARRIOTT, Stephen Director 1993-04-03 2008-02-28
MOLONEY, Philip Edward Director 1993-04-03 1999-04-22
MORE, Caroline Susan Director 2004-02-09 2014-07-31
MORE, Caroline Susan Director 1999-08-01 2003-06-05
OLLIFF, Anthony Michael Director 2011-05-01 2025-12-18
PANAYIOTOU, Panayiotis Director 1993-08-02 2010-08-01
STUTCHBURY, Martyn John Howard Director 2006-02-01 2011-07-31
WARREN, Michael Arnold Director 2011-05-01 2013-01-31
WILLIAMSON, Ilze Director 2022-02-01 2025-06-01
WOOD, Keith Robert Director 1993-04-03 1993-10-12
TSD NOMINEES LIMITED Corporate Nominee Director 1993-03-16 1993-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scott Brownrigg Eot Trustee Limited Corporate entity Shares 75–100% 2021-11-12 Ceased 2021-11-12
Scott Brownrigg Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-06-05 TM02 officers Termination secretary company with name termination date PDF
2025-06-05 AP03 officers Appoint person secretary company with name date PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-11-28 CH01 officers Change person director company with change date PDF
2022-07-27 AAMD accounts Accounts amended with accounts type full
2022-07-22 AA accounts Accounts with accounts type full PDF
2022-05-16 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2025-01-31 vs 2024-01-31

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

Official Companies House page