BRUNTWOOD AV3 HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£107M
Equity attributable
Employees
0
Average over period
Profit before tax
-£57M
Period ending 2024-09-30
Name history
Renamed 1 time since incorporation
- BRUNTWOOD AV3 HOLDINGS LIMITED 2022-08-25 → present
- BRUNTWOOD MTL HOLDINGS LIMITED 2022-07-18 → 2022-08-25
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 | £57,912,000 | |
| Operating profit | — | £15,324,000 | |
| Profit before tax | £0 | -£56,627,000 | |
| Net profit | — | -£56,531,000 | |
| Cash | — | £5,470,000 | |
| Total assets less current liabilities | — | £372,895,000 | |
| Net assets | £0 | £107,139,000 | |
| Equity | £0 | £107,139,000 | |
| 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 | — | 26.5% | |
| Net margin | — | -97.6% | |
| Return on capital employed | — | 4.1% | |
| Current ratio | — | 0.31x | |
| Interest cover | — | 1.65x |
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
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation that Bruntwood SciTech Limited ("SciTech 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 the directors have concluded that the Bruntwood SciTech 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 AV3 HOLDINGS LIMITED · parent
- Bruntwood AV Holdings Limited 100%
- Bruntwood AV Limited 100%
- Bruntwood AV3 Limited 100%
- Bruntwood AV4 Limited 100%
- Bruntwood Aviva 2 Holdings Limited 100%
- Bruntwood Aviva 2 Limited 100%
- Bruntwood Cornwall Street Limited 100%
Significant events
- “On 3 October 2023, the Group restructure took place, and Bruntwood AV3 Holdings Limited acquired 100% of the shareholding in Bruntwood AV3 Limited, Bruntwood AV4 Limited and Bruntwood Cornwall Street Limited from Bruntwood Estates Holdings Limited.”
- “On 27 September 2024, a further Group restructure was undertaken whereby Bruntwood AV3 Holdings acquired 100% of the shareholding in Bruntwood AV Holdings Limited, Bruntwood AV Limited, Bruntwood Aviva 2 Holding Limited and Bruntwood Aviva 2 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROTTY, Kevin James | Director | 2023-12-13 | Mar 1976 | British |
| KEELING, Ciara | Director | 2023-12-13 | Jun 1984 | British |
| LEECH, Mark Andrew | Director | 2024-06-06 | Jun 1984 | British |
| MARLAND, John Roderick | Director | 2023-12-13 | Oct 1967 | British |
| OGLESBY, Christopher George | Director | 2023-12-13 | Sep 1967 | British |
| TOPPS, Bradley Lloyd Oliver | Director | 2023-10-04 | Apr 1988 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTERWORTH, Andrew Charles | Director | 2022-07-18 | 2023-10-04 |
| CROTTY, Kevin James | Director | 2022-07-18 | 2023-10-04 |
| CROWTHER, Peter Andrew | Director | 2023-10-04 | 2023-11-03 |
| KEELING, Ciara | Director | 2022-07-18 | 2023-10-04 |
| LAWLOR, Kate Victoria | Director | 2023-10-04 | 2023-12-22 |
| MCKIERNAN, Steven Michael | Director | 2022-07-18 | 2023-04-14 |
| OGLESBY, Christopher George | Director | 2022-07-18 | 2023-10-04 |
| ROBERTS, Christopher Andrew | Director | 2022-07-18 | 2023-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bruntwood Estates Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-22 | Active |
| Bruntwood Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-18 | Ceased 2022-08-22 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | SH01 | capital | Capital allotment shares | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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