BRUNTWOOD MTL 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
£3M
Latest balance sheet
Net assets
£92M
Equity attributable
Employees
—
Average over period
Profit before tax
-£27M
Period ending 2024-09-30
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 | £34,352,000 | |
| Operating profit | £0 | £9,290,000 | |
| Profit before tax | £114,251,000 | -£27,102,000 | |
| Net profit | £114,251,000 | -£21,770,000 | |
| Cash | £1,249,000 | £3,111,000 | |
| Total assets less current liabilities | £220,577,000 | £143,925,000 | |
| Net assets | £114,261,000 | £92,491,000 | |
| Equity | £114,261,000 | £92,491,000 | |
| 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 | 2023-10-02 | 2024-09-30 |
|---|---|---|---|
| Operating margin | — | 27.0% | |
| Net margin | — | -63.4% | |
| Return on capital employed | 0.0% | 6.5% | |
| Current ratio | 0.92x | 0.32x | |
| Interest cover | — | 0.97x |
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
“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.”
Significant events
- “Subsequent to the balance sheet date, on 10 January 2025 Bruntwood Group Limited 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.”
- “On 4 October 2024, the group entered into an interest rate swap with a principal value of £20m at a fixed rate of 4.0%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 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 | 2022-07-18 | Jan 1974 | British |
| MORRIS, Laura Jayne | Director | 2023-12-13 | Jul 1989 | British |
| OGLESBY, Christopher George | Director | 2022-07-18 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2022-07-18 | Sep 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROTTY, Kevin James | Director | 2022-07-18 | 2025-01-13 |
| KEELING, Ciara | Director | 2022-07-18 | 2023-12-13 |
| MCKIERNAN, Steven Michael | Director | 2022-07-18 | 2023-04-14 |
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 | 2022-08-22 | Active |
| Bruntwood Mtl Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-18 | Ceased 2022-08-22 |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | 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 | |
| 2025-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | 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 | |
| 2023-10-19 | SH01 | capital | Capital allotment shares | |
| 2023-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-18 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-18 | NEWINC | incorporation | Incorporation company |
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