UK Companies House feature
BRAIN LABS DIGITAL LTD
Profile
- Company number
- 07903451
- Status
- Active
- Incorporation
- 2012-01-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis and the Directors believe this is appropriate. The Group has experienced significant growth during the year ended 31 March 2025. The Group has continued to add new customers which, combined with a diversified and resilient current customer base, has supported the growth. Additionally, financial covenants for RCF require a Super Senior minimum EBITDA of £3.6m and an initial net leverage maximum of 7.50 times (down to 6.67 at 31 March 2026, 6.11 at 31 March 2027 and 5.56 times thereafter) tested quarterly. The Directors' have prepared sensitised cash flow forecasts, including a reverse stress test, for a period of at least 12 months from the date of approval of these financial statements. Given the significant headroom against the covenants agreed, the Group is not forecasting to be in breach of any of its covenants and therefore the Directors believe that it remains appropriate to prepare financial statements on a going concern basis.”
Subsidiaries
- Molzi International Limited · 100% held · United Kingdom · Holding Company
- Molzi Retail Limited · 100% held · United Kingdom · Paid media services
Significant events
- “The Group completed an acquisition in Australia during the final quarter of the previous financial year.”
- “Subsequent to the year end, the company registered a charge in favour of GLAS Trust Corporation Limited as security agent for itself and the other secured parties.”
- “In July 2025 the Group acquired the entire share capital of Exverus Media LLC for a cash consideration of $13.5m, which was funded through additional external debt with the Group's principal lender, Alcentra.”
- “During the year ended 31 March 2025, travel and expenses were incurred by the corporate development team in relation to speculative deals or for deal completion.”
- “During the year ended 31 March 2025 the Group performed a group simplification entering certain group members into a process of elimination.”
- “During the year ended 31 March 2025, the Company incurred staff exit costs in relation to the restructuring of its operating model.”
- “During the year ended 31 March 2025, the Company closed its rented office space in Manchester incurring dilapidation costs to make good the property before vacating it.”
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVERY, Paul John | Director | 2024-09-20 | Aug 1980 | British |
| BENNETT, Henry James | Director | 2024-09-20 | Feb 1989 | British |
| GILBERT, Daniel Leon | Director | 2012-01-10 | Sep 1985 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGDEN, James Robert | Director | 2017-11-02 | 2021-06-28 |
| DE CANSON, Olivier Jacques Marie | Director | 2021-06-28 | 2024-09-20 |
| GILBERT, Lauren Amy | Director | 2016-10-31 | 2019-03-12 |
| MCCANN, Alistair Edward John | Director | 2020-03-02 | 2021-06-28 |
| NEWTON, Sophie Clara | Director | 2014-09-09 | 2019-12-06 |
| RIGBY, David | Director | 2019-05-24 | 2021-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brain Labs Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-12 | Active |
| Mr Daniel Leon Gilbert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-03-23 |
| Lauren Amy Gilbert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-03-23 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | CH01 | officers | change person director company with change date |
| 2026-03-10 | AA | accounts | accounts with accounts type full |
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-22 | CH01 | officers | change person director company with change date |
| 2025-11-19 | AD02 | address | change sail address company with old address new address |
| 2025-07-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-10 | AD04 | address | move registers to registered office company with new address |
| 2025-05-19 | AA | accounts | accounts with accounts type full |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-24 | AD03 | address | move registers to sail company with new address |
| 2025-01-23 | AD02 | address | change sail address company with new address |
| 2024-11-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-23 | AP01 | officers | appoint person director company with name date |
| 2024-09-23 | TM01 | officers | termination director company with name termination date |
| 2024-09-23 | AP01 | officers | appoint person director company with name date |
| 2024-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-23 | AA | accounts | accounts with accounts type full |
| 2023-08-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory