BRUNTWOOD MBS RETAIL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£216K
+91.2% vs 2023
Net assets
-£2M
+1.6% vs 2023
Employees
0
Average over period
Profit before tax
£50K
+130.3% vs 2023
Name history
Renamed 1 time since incorporation
- BRUNTWOOD MBS RETAIL LIMITED 2019-07-16 → present
- AGHOCO 1844 LIMITED 2019-06-17 → 2019-07-16
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Turnover | £817,000 | £1,277,000 | |
| Operating profit | £568,000 | £452,000 | |
| Profit before tax | -£165,000 | £50,000 | |
| Net profit | -£204,000 | £37,000 | |
| Cash | £113,000 | £216,000 | |
| Total assets less current liabilities | -£1,449,000 | -£2,229,000 | |
| Net assets | -£2,349,000 | -£2,312,000 | |
| Equity | -£2,349,000 | -£2,312,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 69.5% | 35.4% | |
| Net margin | -25.0% | 2.9% | |
| Return on capital employed | -39.2% | -20.3% | |
| Current ratio | 0.06x | 0.07x | |
| Interest cover | 10.33x | 8.22x |
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"), the company's ultimate holding 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.”
Significant events
- “On 10 January 2025, the Group successfully completed an extension of its medium term loan facility by £90m to £140m, with an extension of maturity date by 12 months from 4 April 2027 to 31 March 2028.”
- “Drawings were made from this facility in February 2025 to repay the retail bonds within the Group which matured in February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLES, Jessica Catherine | Director | 2023-12-13 | Jul 1972 | British |
| BRUNT, Rachel Hannah | Director | 2025-01-13 | Jun 1990 | British |
| BUTTERWORTH, Andrew Charles | Director | 2023-12-13 | Jan 1974 | British |
| MORRIS, Laura Jayne | Director | 2023-12-13 | Jul 1989 | British |
| OGLESBY, Christopher George | Director | 2019-07-16 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2019-07-16 | Sep 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2019-06-17 | 2019-07-16 |
| CROTTY, Kevin James | Director | 2019-07-16 | 2025-01-13 |
| HART, Roger | Director | 2019-06-17 | 2019-07-16 |
| MCKIERNAN, Steven Michael | Director | 2020-10-13 | 2023-04-14 |
| A G SECRETARIAL LIMITED | Corporate Director | 2019-06-17 | 2019-07-16 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2019-06-17 | 2019-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bruntwood Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-02 | Active |
| Bruntwood Estates Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-19 | Ceased 2023-10-02 |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-17 | Ceased 2019-07-19 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type small | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-07-10 | PARENT_ACC | accounts | Legacy | |
| 2023-07-10 | AGREEMENT2 | other | Legacy | |
| 2023-07-10 | GUARANTEE2 | other | Legacy | |
| 2023-06-26 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-10-02
-
Turnover
+56.3%
£817,000 £1,277,000
-
Cash
+91.2%
£113,000 £216,000
-
Net assets
+1.6%
-£2,349,000 -£2,312,000
-
Employees
—
Not reported
-
Operating profit
-20.4%
£568,000 £452,000
-
Profit before tax
+130.3%
-£165,000 £50,000
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