The Accounts Companies House intelligence

BROGAN GROUP LTD

#05733095 · Active · Group / consolidated · Incorporated 2006-03-07 (20y 2m) · Last filing 2026-01-07 (4mo ago)
Industrials · SIC 43991 · F Construction · Full accounts

Get an alert when BROGAN GROUP LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£18M

+34.2% vs 2023

Net assets

£112M

+10.4% vs 2023

Employees

107

-7.8% vs 2023

Profit before tax

£11M

+106% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £44,617,587£52,073,373
Operating profit £5,814,136£11,248,154
Profit before tax £5,528,491£11,387,182
Net profit £4,332,844£10,328,545
Cash £13,259,426£17,797,089
Total assets less current liabilities £113,509,157£124,146,704
Net assets £101,875,894£112,433,686
Equity £101,875,894£112,433,686
Average employees 116107
Wages £6,143,224£5,481,009

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 13.0%21.6%
Net margin 9.7%19.8%
Return on capital employed 5.1%9.1%
Current ratio 3.60x3.01x
Interest cover 13.19x27.04x

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 102
Reporting scope
Consolidated group
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's forecast and projections, taking account of reasonable changes in trading performance, show that the Company will be able to operate within the level of existing facilities. The directors remain committed to carrying out regular reviews of the Company's cash flow to monitor the ongoing situation. Therefore, at the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. BROGAN GROUP LTD · parent
    1. Brogan Group Limited (offshore) 100% · United Arab Emirates
    2. Brogan Middle East Scaffolding Contracting LLC 100% · United Arab Emirates
    3. Brogan Saudi Limited LLC 100% · Saudi Arabia

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
YILDIZ, Ayfer Secretary 2019-05-30 — —
BROGAN, James Christopher Director 2006-04-28 Nov 1957 British
SMITH, Wayne Karl Director 2017-01-01 Feb 1981 British
WILLIAMSON, Giles Director 2015-07-01 May 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
WILLIAMSON, Giles Secretary 2006-04-28 2019-05-30
@UKPLC CLIENT SECRETARY LTD Corporate Nominee Secretary 2006-03-07 2006-04-28
@UKPLC CLIENT DIRECTOR LTD Corporate Nominee Director 2006-03-07 2006-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brogan Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 AA accounts Accounts with accounts type full
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type medium
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-09-15 CH01 officers Change person director company with change date PDF
2023-09-15 CH01 officers Change person director company with change date PDF
2023-09-15 CH01 officers Change person director company with change date PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-03 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-15 AA accounts Accounts with accounts type full
2019-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2019-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2019-05-30 AP03 officers Appoint person secretary company with name date PDF
2019-05-30 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

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