BRAHM LIFT LIMITED

1. BRAHM LIFT LIMITED 2007-01-19 → present
2. PIMCO 2577 LIMITED 2006-11-17 → 2007-01-19

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

RSM UK Audit LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 December 2024 the Group had net assets of £233,498 (2023: net liabilities of £2,879,359) which include the fair value of the interest rate and RPI swaps, which have been included as liabilities in the balance sheet, net of deferred tax, at £6,188,024 (2023: £7,917,861). Despite the group's net assets position (2023: net liability position) at the balance sheet date, the directors have considered and reviewed the cash flow forecasts factoring in the repayment of bank and subordinated debt. They have concluded that preparation of the financial statements on a going concern basis is appropriate, given the long-term contracts in place with Community Health Partnerships. The financial models show that the Group and Company will meet its liabilities as they fall due, taking into consideration the interest rates which have been fixed by the swap instruments.”

Group structure

1. BRAHM LIFT LIMITED · parent
   1. Brahm Intermediate Holdco 1 Limited 100% · Holding company
   2. Brahm Intermediate Holdco 2 Limited 100% · Holding company
   3. Bolton Holdco Limited 100% · Holding company
   4. Brahm Capital Projects Limited 100% · Holding company
   5. Brahm Fundco 1 Limited 100% · Provision of healthcare facilities
   6. Brahm Fundco 2 Limited 100% · Provision of healthcare facilities
   7. Bolton Fundco 1 Limited 100% · Provision of healthcare facilities

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.3%

  £8,182,419 → £8,696,207

• Cash

  +4.7%

  £11,653,075 → £12,196,586

• Net assets

  +108.1%

  -£2,879,359 → £233,498

• Employees

  —

  Not reported

• Operating profit

  +5.7%

  £3,774,991 → £3,990,347

• Profit before tax

  +21.5%

  £1,732,791 → £2,105,596

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