UK Companies House feature
JAMES BREARLEY & SONS LIMITED
Cash
£6M
+16.1% vs 2024
Net assets
—
Equity attributable
Employees
70
+6.1% vs 2024
Profit before tax
—
Period ending 2025-04-30
Profile
- Company number
- 03705135
- Status
- Active
- Incorporation
- 1999-02-01
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Cash
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £5,068,040 | £6,250,807 | £8,704,094 | £7,989,887 | £5,154,863 | £5,986,821 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £70,573 | £70,573 | £70,573 | £83,305 | £12,298,960 | £12,848,504 | |
| Average employees | — | — | — | — | 66 | 70 | |
| Wages | — | — | — | — | £4,156,407 | £4,224,728 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the signing of the financial statements. In reaching this conclusion the directors have considered the following: budgeted and projected results of the business, projected cash flows, stress testing of cash flows and the risks that could impact on the company's liquidity and solvency over the next twelve months. As the company's net asset position at 30th April 2025 was £12,848,504 and cash reserves together with highly liquid assets were in excess of £12.2m, the directors believe that the company has sufficient headroom to absorb the current risks and accordingly, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- Walpole St Andrew Nominees Limited · 100% held · England and Wales · Dormant
- James Brearley Crest Nominees Limited · 100% held · England and Wales · Dormant
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORRIE, Nigel Christopher | Director | 1999-05-01 | Mar 1961 | British |
| DUNSBY, Richard Michael | Director | 2017-10-31 | Apr 1974 | British |
| HANNIS, David Vincent | Director | 1999-05-01 | Nov 1962 | British |
| ROSENBERG, Adam Daniel | Director | 2025-12-01 | May 1973 | British |
| TRIPPIER, Simon Robert | Director | 2017-10-31 | Jan 1976 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREARLEY, Joanne Louise | Secretary | 1999-02-01 | 1999-04-01 |
| BUTLER, Brian Francis | Secretary | 2016-01-25 | 2017-10-31 |
| CONNOLLY, Neil Peter | Secretary | 2015-04-16 | 2016-01-25 |
| DIAL, Louis Harold | Secretary | 1999-05-01 | 2015-04-16 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-02-01 | 1999-02-01 |
| BREARLEY, Joanne Louise | Director | 1999-02-01 | 1999-04-01 |
| BREARLEY, Roger William | Director | 1999-02-01 | 2021-08-22 |
| BURNETT, Michael William | Director | 1999-04-09 | 2014-03-20 |
| BUTLER, Brian Francis | Director | 2003-05-01 | 2017-10-31 |
| DIAL, Louis Harold | Director | 1999-05-01 | 2015-04-30 |
| FARRINGTON, Desmond Paul | Director | 1999-05-01 | 2002-03-25 |
| ROBERTS, Linda Elizabeth | Director | 2022-05-01 | 2026-04-30 |
| WILLIAMS, Adrian | Director | 2005-05-01 | 2009-09-04 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1999-02-01 | 1999-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Joanne Rosenberg | Individual | voting-rights-25-to-50-percent-as-trust | 2024-10-17 | Active |
| Mr Adam Daniel Rosenberg | Individual | voting-rights-25-to-50-percent-as-trust | 2023-06-02 | Ceased 2024-04-29 |
| Mr Peter James Brearley | Individual | voting-rights-25-to-50-percent-as-trust | 2022-07-15 | Ceased 2024-04-29 |
| Trustees Of Roger Brearley Will Trust | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust | 2022-07-15 | Ceased 2024-04-29 |
| Ms Kirsten Lester | Individual | voting-rights-25-to-50-percent-as-trust | 2022-07-15 | Active |
| Mr Roger William Brearley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Ceased 2022-07-15 |
| Mr Michael William Burnett | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Ceased 2020-11-16 |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | TM01 | officers | termination director company with name termination date |
| 2026-01-12 | AP01 | officers | appoint person director company with name date |
| 2025-09-04 | AA | accounts | accounts with accounts type full |
| 2025-07-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-23 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-03 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-11-01 | RESOLUTIONS | resolution | resolution |
| 2024-10-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-28 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-06 | RESOLUTIONS | resolution | resolution |
| 2024-04-06 | MA | incorporation | memorandum articles |
| 2024-01-04 | RESOLUTIONS | resolution | resolution |
| 2024-01-04 | MA | incorporation | memorandum articles |
| 2023-09-05 | AA | accounts | accounts with accounts type full |
| 2023-07-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-07-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory