REDBROWN LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£269K
+3.8% vs 2023
Net assets
£641K
-37.9% vs 2023
Employees
12
+9.1% vs 2023
Profit before tax
-£731K
-1,081.7% vs 2023
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £1,276,680 | £1,807,918 | |
| Operating profit | -£63,423 | -£731,159 | |
| Profit before tax | -£61,821 | -£730,522 | |
| Net profit | -£120,192 | -£391,089 | |
| Cash | £258,728 | £268,587 | |
| Total assets less current liabilities | £1,577,221 | £983,834 | |
| Net assets | £1,032,111 | £641,022 | |
| Equity | £1,032,111 | £641,022 | |
| Average employees | 11 | 12 | |
| Wages | £293,082 | £434,743 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -5.0% | -40.4% | |
| Net margin | -9.4% | -21.6% | |
| Return on capital employed | -4.0% | -74.3% | |
| Current ratio | 0.07x | 0.06x |
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
- KPMG, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding net current liabilities of £38,939,549, primarily arising from amounts owed to the parent, the Directors have obtained a letter of financial support from shareholders affirming they will not seek repayment until the Company has sufficient resources and will continue to provide necessary financial support for 12 months from approval date. Directors consider it appropriate to prepare on a going concern basis.”
Significant events
- “There were no significant events affecting the operations of the Company subsequent to the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKELAW SECRETARIES LIMITED | Corporate Secretary | 2023-07-01 | — | — |
| BUCKLEY, Charles Ernest Ross | Director | 2020-11-15 | Nov 1979 | British |
| O'LOUGHLIN, Philip | Director | 2022-05-18 | Feb 1989 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'TOOLE, David | Director | 2020-11-15 | 2022-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robigus Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-11-15 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-17 | CH01 | officers | Change person director company with change date | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-11-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2023-09-30
-
Turnover
+41.6%
£1,276,680 £1,807,918
-
Cash
+3.8%
£258,728 £268,587
-
Net assets
-37.9%
£1,032,111 £641,022
-
Employees
+9.1%
11 12
-
Operating profit
-1,052.8%
-£63,423 -£731,159
-
Profit before tax
-1,081.7%
-£61,821 -£730,522
-
Wages
+48.3%
£293,082 £434,743
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