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Cash

£3K

+4.7% vs 2024

Net assets

-£102K

-10.6% vs 2024

Employees

1

0% vs 2024

Profit before tax

Period ending 2025-04-05

Accounts

2-year trend · latest reflected 2025-04-05

Metric Trend 2024-04-052025-04-05
Turnover
Operating profit
Profit before tax
Net profit -£9,491-£9,747
Cash £2,884£3,019
Total assets less current liabilities
Net assets -£91,842-£101,589
Equity -£91,842-£101,589
Average employees 11
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 2024-04-052025-04-05
Current ratio 0.03x0.03x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“Despite net current liabilities of £131,419 (2024 £121,672) the director has concluded his willingness to support the company financially and that the company has access to sufficient resourcing, to allow the company to continue to trade for a period of at least twelve months. The director therefore believes that the going concern basis is an appropriate basis for these financial statements.”

Group structure

  1. BRIGHTWELL INVESTMENT GP LIMITED · parent
    1. Limited Partnership 0.1% · general partner for a Limited Partnership

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
NESBITT, Stephen James Director 2010-05-20 Apr 1949 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2025-02-17 AA accounts Accounts with accounts type full
2024-02-06 AA accounts Accounts with accounts type full
2023-01-11 AA accounts Accounts with accounts type full
2022-01-18 AA accounts Accounts with accounts type full
2022-01-18 AA accounts Accounts with accounts type full
2020-01-07 AA accounts Accounts with accounts type full
2019-01-19 AA accounts Accounts with accounts type full
2018-02-02 AA accounts Accounts with accounts type full
2017-01-25 AA accounts Accounts with accounts type full
2016-01-13 AA accounts Accounts with accounts type full
2014-11-18 AA accounts Accounts with accounts type full
2014-01-28 AA accounts Accounts with accounts type full
2012-12-06 AA accounts Accounts with accounts type full
2011-12-30 AA accounts Accounts with accounts type full
2010-11-12 AA accounts Accounts with accounts type full
2010-10-28 AA accounts Accounts with accounts type full
2010-10-08 AA01 accounts Change account reference date company previous shortened
2010-05-20 OS-PAR annual-return Appointment at registration of person authorised to accept service
2010-05-20 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05

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

Official Companies House page