BRUNTWOOD NQ HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£3M
+204.4% vs 2023
Employees
0
Average over period
Profit before tax
£5M
+220.5% vs 2023
Name history
Renamed 1 time since incorporation
- BRUNTWOOD NQ HOLDINGS LIMITED 2020-10-08 → present
- AGHOCO 1949 LIMITED 2020-09-09 → 2020-10-08
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 | £0 | £0 | |
| Operating profit | £6,000 | £5,314,000 | |
| Profit before tax | -£4,410,000 | £5,314,000 | |
| Net profit | -£4,410,000 | £5,314,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£2,600,000 | £2,714,000 | |
| Net assets | -£2,600,000 | £2,714,000 | |
| Equity | -£2,600,000 | £2,714,000 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.2% | 195.8% | |
| Current ratio | 0.01x | 0.00x |
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. 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.”
Group structure
- BRUNTWOOD NQ HOLDINGS LIMITED · parent
- Bruntwood Development Holdings Limited 100%
- Afflecks Limited 100%
- Bruntwood Circle Square 14 Limited 100%
- Salford Innovation Park Limited 100%
- Unify Energy Limited 100%
- Unify Management Solutions Limited 100%
Significant events
- “On 10 January 2025, the Group successfully completed a refinance exercise on the Medium Term Loan (MTL) facility secured over the commercial property held by Bruntwood MTL Limited, Bruntwood 2000 (NW Regen) Limited and Bruntwood MBS Retail Limited.”
- “The refinance increased the facility by £90m, taking the total facility to £140m and extended the maturity date by twelve months. The facility is now due to expire 31 March 2028. On 26 February, the Group repaid its retail bonds as they fell due and drew down from this extended facility to enable this repayment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLES, Jessica Catherine | Director | 2020-10-01 | 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 | 2020-09-24 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2020-10-01 | Sep 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2020-09-09 | 2020-09-24 |
| CROTTY, Kevin James | Director | 2020-09-24 | 2025-01-13 |
| HART, Roger | Director | 2020-09-09 | 2020-09-24 |
| KEELING, Ciara | Director | 2020-10-01 | 2023-12-13 |
| VOKES, Katharine Jane | Director | 2020-10-01 | 2023-12-28 |
| A G SECRETARIAL LIMITED | Corporate Director | 2020-09-09 | 2020-09-24 |
| INHOCO FORMATIONS LIMITED | Corporate Director | 2020-09-09 | 2020-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bruntwood Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-01 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-09 | Ceased 2020-10-01 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | 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 | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination 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 | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type small | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2020-11-24 | AD03 | address | Move registers to sail company with new address | |
| 2020-11-24 | AD02 | address | Change sail address company with new address |
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+204.4%
-£2,600,000 £2,714,000
-
Employees
—
Not reported
-
Operating profit
+88,466.7%
£6,000 £5,314,000
-
Profit before tax
+220.5%
-£4,410,000 £5,314,000
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