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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£594K

Latest balance sheet

Net assets

£95M

+3,483.4% vs 2023

Employees

12

Average over period

Profit before tax

£145K

+545.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £94,641
Operating profit -£32,582-£99,707
Profit before tax -£32,582£145,159
Net profit -£32,582£145,159
Cash £593,559
Total assets less current liabilities £2,801,425£95,355,823
Net assets £2,646,859£94,848,674
Equity £2,646,859£94,848,674
Average employees 12
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 2023-12-312024-12-31
Operating margin -105.4%
Net margin 153.4%
Return on capital employed -1.2%-0.1%
Interest cover -0.93x

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 101
Reporting scope
Standalone (parent only)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a loss for the period ended 31 December 2024 and at that date had net current liabilities. The company is dependent on the absence of other funds on the continued financial support of Brillian Canada Inc, the parent company, Brillian Canada Inc confirms its commitment to provide the necessary support by providing adequate facilities, which when combined with growth and cost management plans will ensure the company can continue to operate.”

Group structure

  1. BRILLIAN UK LIMITED · parent
    1. Evollls s.a.r.l. 100% · France · Computer software
    2. Worldwide Chain Stores Limited 100% · England · Computer software
    3. Data Consulting S.A. 80% · Switzerland · Computer software
    4. Spectec Group Holdings 100% · Cyprus · Computer software
    5. Akulteo SAS 100% · France · Computer software
    6. Gaina Limited 100% · Northern Ireland · Computer software
    7. Drams Software Limited 100% · Scotland · Computer software

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BEATTIE, Brian Director 2023-05-30 Apr 1967 Canadian
DUFTON, Michael Director 2023-05-30 Sep 1964 Canadian
MANSELL, Katharine Director 2023-05-30 Jan 1979 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-10-27 SH01 capital Capital allotment shares PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-24 SH01 capital Capital allotment shares PDF
2025-04-14 SH01 capital Capital allotment shares PDF
2024-12-05 SH01 capital Capital allotment shares PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-01 SH01 capital Capital allotment shares PDF
2024-02-14 SH01 capital Capital allotment shares PDF
2023-06-07 AA01 accounts Change account reference date company current shortened PDF
2023-05-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page