BRIO RETIREMENT LIVING (HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£1M
+50.7% vs 2024
Net assets
£7M
-0.1% vs 2024
Employees
37
+8.8% vs 2024
Profit before tax
-£11K
-121.6% vs 2024
Name history
Renamed 3 times since incorporation
- BRIO RETIREMENT LIVING (HOLDINGS) LIMITED 2018-04-10 → present
- LIBERTY RETIREMENT LIVING (HOLDINGS) LIMITED 2016-11-15 → 2018-04-10
- LIBERTY RETIREMENT LIMITED 2016-07-11 → 2016-11-15
- PFP COSEC 1 LIMITED 2014-04-14 → 2016-07-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,900,000 | £2,131,000 | |
| Operating profit | £51,000 | -£11,000 | |
| Profit before tax | £51,000 | -£11,000 | |
| Net profit | £51,000 | -£8,000 | |
| Cash | £818,000 | £1,233,000 | |
| Total assets less current liabilities | £6,547,000 | £6,539,000 | |
| Net assets | £6,547,000 | £6,539,000 | |
| Equity | £6,547,000 | £6,539,000 | |
| Average employees | 34 | 37 | |
| Wages | £1,269,000 | £1,304,000 |
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 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.7% | -0.5% | |
| Net margin | 2.7% | -0.4% | |
| Return on capital employed | 0.8% | -0.2% | |
| Current ratio | 16.12x | 12.70x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a medium term financial plan, including cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides, the company will have sufficient funds, to meet its liabilities as they fall due for that period”
Group structure
- BRIO RETIREMENT LIVING (HOLDINGS) LIMITED · parent
- Brio Retirement Living (JV) Limited 100%
- Brio Retirement Living (Midco) Limited 100%
- Brio Retirement Living (Poundbury) Limited 100%
- Brio Retirement Living (Stow on the Wold) Limited 100%
Significant events
- “Brio Holdings strategy of building brand new communities in desirable locations across the country and being committed to improving the quality and experience of later life remains relevant with an ageing population.”
- “The remaining land site held, at Buckingham, will be developed either within the group or via external sale once further assessment made on the optimal choice, there are several viable options at this stage.”
- “This risk has been significantly reduced as, following discoveries of Anglo Saxon burials, a contractor has been engaged to legally move the remains elsewhere, in line with the law and best practice. The history of the site should not be a barrier to sale or development following this action.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEACON, Joanna Kate | Secretary | 2023-07-01 | — | — |
| BARTON, Simon Edward | Director | 2021-03-29 | Jan 1965 | British |
| FULLER, Timothy Edward | Director | 2023-11-06 | Jan 1974 | British |
| LOUGHNANE, William Patrick | Director | 2022-07-25 | Mar 1969 | British |
| WINSTANLEY, Andrew | Director | 2021-07-14 | Feb 1978 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Christopher Paul | Secretary | 2014-04-14 | 2023-07-01 |
| ADAMS, Michael William | Director | 2017-02-09 | 2017-03-14 |
| BARKER, Jane Elizabeth | Director | 2017-02-09 | 2020-12-31 |
| BEIRNE, Kevin Thomas | Director | 2018-02-20 | 2018-08-06 |
| CLARK, Jonathan Peter | Director | 2021-06-01 | 2021-07-14 |
| CLEAL, Mr Adam Anthony | Director | 2019-10-01 | 2020-07-16 |
| COWANS, David | Director | 2014-04-14 | 2021-12-01 |
| DANIEL, Angela Olasubomi | Director | 2020-06-01 | 2020-07-16 |
| DE PABLO DECO, Jose Francisco De Asis | Director | 2017-02-09 | 2018-08-06 |
| HALLOWS, Karl Paul | Director | 2021-10-18 | 2022-12-16 |
| HALLOWS, Karl Paul | Director | 2017-02-09 | 2020-04-09 |
| KING, Tristram James | Director | 2021-06-01 | 2021-07-14 |
| KINGS, Helen Louise | Director | 2021-01-01 | 2023-03-27 |
| PHILLIPS, Christopher Robin Leslie | Director | 2017-02-09 | 2021-01-31 |
| PHILLIPS, Stacey Louise | Director | 2021-06-01 | 2021-07-14 |
| RAMALINGAM, Shayantharam | Director | 2017-03-14 | 2018-02-20 |
| RILEY, Daniel Foster | Director | 2017-02-09 | 2018-11-23 |
| SOIN, Simran Bir Singh | Director | 2014-04-14 | 2017-02-09 |
| STARK, Morag | Director | 2021-06-01 | 2021-07-14 |
| WEIGHTMAN, Timothy John | Director | 2021-07-14 | 2025-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Places For People Ventures Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-12 | Active |
| Places For People Retirement Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-15 | Ceased 2022-05-12 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type group | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-21 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-06-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-01-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.2%
£1,900,000 £2,131,000
-
Cash
+50.7%
£818,000 £1,233,000
-
Net assets
-0.1%
£6,547,000 £6,539,000
-
Employees
+8.8%
34 37
-
Operating profit
-121.6%
£51,000 -£11,000
-
Profit before tax
-121.6%
£51,000 -£11,000
-
Wages
+2.8%
£1,269,000 £1,304,000
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