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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

1 item

Cash

£5M

+333.1% vs 2023

Net assets

£4M

+150.9% vs 2023

Employees

174

+117.5% vs 2023

Profit before tax

£4M

+672.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. BRUNTWOOD SCIENCE MANAGEMENT SERVICES LIMITED 2018-05-22 → present
  2. AGHOCO 1695 LIMITED 2018-03-29 → 2018-05-22

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £17,444,000£27,531,000
Operating profit £386,000£3,960,000
Profit before tax £498,000£3,847,000
Net profit £471,000£2,666,000
Cash £1,114,000£4,825,000
Total assets less current liabilities £2,274,000£4,433,000
Net assets £1,767,000£4,433,000
Equity £1,767,000£4,433,000
Average employees 80174
Wages £7,196,000£10,565,000

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 2023-09-302024-09-30
Operating margin 2.2%14.4%
Net margin 2.7%9.7%
Return on capital employed 17.0%89.3%
Current ratio 1.43x1.42x
Interest cover 21.64x

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
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have received confirmation that Bruntwood Group Limited ("Group"), a 50:50 joint venture parent of the company, will continue to provide the necessary level of support to enable it to continue to operate for at least twelve months from the date of approval of these financial statements. Based on reviewing these forecasts and sensitivities, alongside the financing available and the Group's proven ability to generate cash from trading activities, the directors have concluded that the Group is well placed to manage its business risks successfully in the context of current financial conditions and the general outlook in the global economy. As such the directors are satisfied that the Group is a going concern and has the necessary funding available to provide support to the company, and accordingly have prepared the financial statements of the company on the going concern basis.”

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
CROTTY, Kevin James Director 2023-10-03 Mar 1976 British
JEWEL-CLARK, Christopher Martin Director 2026-03-01 Jun 1980 British
OGLESBY, Christopher George Director 2018-05-31 Sep 1967 British
ROBERTS, Thomas Lloyd Director 2026-04-16 Oct 1981 British
Show 23 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2018-03-29 2018-05-31
BURGESS, Richard Peter Director 2018-05-31 2018-09-11
BUTTERWORTH, Andrew Charles Director 2018-05-31 2018-09-11
CENTURY, Simon Jeremy Director 2025-01-20 2025-05-23
CROTTY, Kevin James Director 2018-05-31 2018-11-08
CROWTHER, Peter Andrew Director 2018-05-31 2023-10-03
DOHERTY, Christopher, Dr Director 2018-09-11 2019-09-30
ERLAM, Wesley Alan Director 2023-10-03 2024-12-31
FITZPATRICK, Jasan Director 2025-09-30 2026-03-01
HARDMAN, David John Director 2018-09-11 2021-12-31
HART, Roger Director 2018-03-29 2018-05-31
KEMP, Philip Andrew Director 2018-05-31 2020-09-30
LAWLOR, Kate Victoria Director 2018-09-11 2023-10-03
MACKAY, Kathleen Phillippa, Dr Director 2019-10-11 2023-03-09
MARLAND, John Roderick Director 2018-05-31 2018-09-11
MASON, Catherine Laura Director 2023-10-03 2025-09-30
RENN, Thomas Peter Director 2018-09-11 2021-10-15
ROBERTS, Christopher Andrew Director 2018-05-31 2018-09-11
TOPPS, Bradley Lloyd Oliver Director 2021-05-17 2023-03-09
VOKES, Katharine Jane Director 2018-05-31 2018-09-11
ZHAO, Tina Ying Director 2025-05-23 2026-04-16
A G SECRETARIAL LIMITED Corporate Director 2018-03-29 2018-05-31
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2018-03-29 2018-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Legal & General Capital Investments Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-01-31 Active
Legal & General Science And Tech (Holdings) Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-10-03 Ceased 2024-01-31
Bruntwood Scitech Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-03 Ceased 2023-10-03
Bruntwood Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-10-03 Active
Bruntwood Science Limited Corporate entity Shares 75–100%, Voting 25–50%, Appoints directors 2018-09-29 Ceased 2023-10-03
Bruntwood 2000 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-11 Ceased 2018-09-29
Inhoco Formations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-29 Ceased 2018-06-11

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-26 MA Memorandum articles
  • 2023-10-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-05-23 AP01 officers Appoint person director company with name date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2024-04-20 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-26 MA incorporation Memorandum articles
2023-10-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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 2024-09-30 vs 2023-09-30

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