BRUNEL WORKS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
None on the register
Cash
£10K
+4.9% vs 2023
Net assets
£895K
-70.8% vs 2023
Employees
—
Average over period
Profit before tax
-£3M
-124.6% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,121,778 | £3,051,286 | |
| Operating profit | £1,518,095 | -£141,723 | |
| Profit before tax | -£1,262,446 | -£2,835,012 | |
| Net profit | -£956,200 | -£2,173,045 | |
| Cash | £9,304 | £9,762 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,067,674 | £894,629 | |
| Equity | £3,067,674 | £894,629 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 71.5% | -4.6% | |
| Net margin | -45.1% | -71.2% | |
| Gearing (liabilities / total assets) | 95.4% | 98.6% | |
| Current ratio | 0.53x | 0.01x | |
| Interest cover | 0.54x | -0.05x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. Management closely monitors the cash requirements of the Company and works with its' advisors to forecast and manage liquidity requirements over the life of its' investment activities. Management has reviewed the forecasted cash flows and is confident that there are no liquidity issues and that the Company will continue to meet its' liabilities as they fall due.”
Significant events
- “Subsequent to the reporting date, the Company expects to complete a refinancing of its external debt in July 2025, resulting in full repayment to the existing lender. This will be replaced with a new facility with a new lender, maturing in 3 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLOWAY, Bhriz | Director | 2022-03-30 | Jan 1989 | British |
| KAUSCHMANN, Jochen Andreas, Mr. | Director | 2022-03-30 | Mar 1973 | German |
| KULA, Christopher Andre | Director | 2022-03-30 | May 1983 | British,Canadian,German |
| SWART, Liezl Desiree | Director | 2026-05-11 | May 1990 | South African |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAIDLEY, Jonathan Patrick | Director | 2022-03-30 | 2025-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brunel Works Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-16 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-18 MA Memorandum articles
- 2023-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-18 | MA | incorporation | Memorandum articles | |
| 2023-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+43.8%
£2,121,778 £3,051,286
-
Cash
+4.9%
£9,304 £9,762
-
Net assets
-70.8%
£3,067,674 £894,629
-
Employees
—
Not reported
-
Operating profit
-109.3%
£1,518,095 -£141,723
-
Profit before tax
-124.6%
-£1,262,446 -£2,835,012
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