BROADGATE FINANCING PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£834K
Equity attributable
Employees
—
Average over period
Profit before tax
£113K
Period ending 2025-09-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | £28,551,097 | — | £26,696,842 | |
| Operating profit | — | £97,308 | — | £112,793 | |
| Profit before tax | — | £97,308 | — | £112,793 | |
| Net profit | — | £72,981 | — | £84,595 | |
| Cash | — | — | £56,038,747 | £3,955,354 | |
| Total assets less current liabilities | — | — | £1,066,145,052 | £990,904,216 | |
| Net assets | — | — | £749,028 | £833,623 | |
| Equity | £594,306 | £667,287 | £749,028 | £833,623 | |
| 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 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 0.3% | — | 0.4% | |
| Net margin | — | 0.3% | — | 0.3% | |
| Return on capital employed | — | — | — | 0.0% | |
| Current ratio | — | — | 1.25x | 1.00x | |
| Interest cover | — | 0.00x | — | 0.00x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reviewed the Company's forecast working capital and cash flow requirements in addition to making enquiries and examining areas which could give risk to financial exposure. The Directors have an expectation that the forecast cash flows on the secured properties will be sufficient to cover debt service on the bonds. The Company has access to cash deposits and liquidity facilities of £55,906,000 (31 March 2025: £55,906,000) to meet certain shortfalls on bond service, if there was a shortfall from the rent received. Therefore, the Directors have a reasonable expectation that the Company has adequate resources to continue its operations for at least twelve months after the signing of the these condensed interim financial statements and as a result they continue to adopt the going concern basis in preparing the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2016-12-06 | — | — |
| LOCKYER, David Ian | Director | 2017-02-24 | Sep 1969 | British |
| OGIER, Kelly Marie | Director | 2024-10-18 | Mar 1977 | New Zealander |
| SHAH, Hursh | Director | 2014-08-01 | Oct 1976 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EKPO, Ndiana | Secretary | 2009-04-30 | 2016-12-06 |
| SCUDAMORE, Rebecca Jane | Secretary | 2004-12-17 | 2009-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-12-17 | 2004-12-17 |
| BARZYCKI, Sarah Morrell | Director | 2014-08-01 | 2017-02-24 |
| BELL, Lucinda Margaret | Director | 2004-12-20 | 2018-01-19 |
| BOWDEN, Robert Edward | Director | 2004-12-20 | 2007-12-31 |
| BRAINE, Anthony | Director | 2004-12-17 | 2014-07-31 |
| CLARKE, Peter Courtenay | Director | 2004-12-20 | 2010-08-16 |
| FORSHAW, Christopher Michael John | Director | 2014-08-01 | 2017-04-05 |
| HESTER, Stephen Alan Michael | Director | 2004-12-20 | 2008-11-15 |
| RICHARDS, Darren Windsor | Director | 2019-03-31 | 2024-10-18 |
| RITBLAT, John, Sir | Director | 2004-12-20 | 2006-12-31 |
| RITBLAT, Nicholas Simon Jonathan | Director | 2004-12-20 | 2005-08-31 |
| ROBERTS, Graham Charles | Director | 2004-12-20 | 2011-07-30 |
| ROBERTS, Timothy Andrew | Director | 2014-08-01 | 2019-04-01 |
| WESTON SMITH, John Harry | Director | 2004-12-17 | 2006-07-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-12-17 | 2004-12-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-12-17 | 2004-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broadgate Property Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-17 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type interim | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA | accounts | Accounts with accounts type interim | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | AA | accounts | Accounts with accounts type interim | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type interim | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | CH01 | officers | Change person director company with change date | |
| 2020-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type interim |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31