UK Companies House feature
BROOKFIELD SECURITIES LIMITED
Cash
£428K
-36.2% vs 2022
Net assets
£7M
-5.5% vs 2022
Employees
3
0% vs 2022
Profit before tax
—
Period ending 2023-02-28
Profile
- Company number
- SC015861
- Status
- Active
- Incorporation
- 1930-02-26
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2023-02-28
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £497,254 | £482,343 | £670,860 | £428,174 | |
| Total assets less current liabilities | £7,502,965 | £7,648,299 | £7,769,978 | £7,383,237 | |
| Net assets | £6,766,996 | £6,908,098 | £7,023,459 | £6,636,718 | |
| Equity | £6,766,996 | £6,908,098 | £7,023,459 | £6,636,718 | |
| Average employees | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Group's financial position, and based on current cash flow projections and the Group's banking facilities, having given consideration to various outcomes of future performance and forecast capital expenditure, including downside scenarios, the directors have a reasonable expectation that the company will be able to continue operating until at least 31 December 2026. Therefore, the Directors consider it appropriate to continue to prepare the financial statements on a going concern basis and are of the view that there are no material uncertainties regarding the Group's going concern status.”
Significant events
- “During the year, the Company rented one property to W H Malcolm Limited at an annual rental of £780,000 per annum and one property to a third party at an annual rental of £135,000 per annum. Both rentals are covered by long term leases.”
- “As committed bank facilities are in place until August 2029, the Group remains well positioned to take advantage of new business development opportunities despite the headwinds facing the UK economy.”
- “Operations have been financed through a combination of bank borrowings, long-term loans and short-term cash deposits.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRACHAN, Lucy Jill | Secretary | 2024-02-02 | — | — |
| MALCOLM, Andrew Buchanan | Director | 1994-01-24 | Jan 1962 | British |
| MALCOLM, Walter Hattrick | Director | 1994-01-24 | Dec 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALCOLM, Walter Hattrick | Secretary | 2003-03-31 | 2005-06-01 |
| STEVENSON, Hugh | Secretary | — | 1990-08-15 |
| STEWART, Charles Roderick | Secretary | 2005-06-01 | 2024-02-02 |
| STEWART, Charles Roderick | Secretary | 1990-08-15 | 2003-03-31 |
| MALCOLM, Donald John | Director | — | 1994-01-24 |
| MALCOLM, Wilma | Director | — | 1994-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Malcolm Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-06 | Active |
| Mr Walter Hattrick Malcolm | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2023-03-06 |
| Mr Andrew Buchanan Malcolm | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2023-03-06 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-23 | AA | accounts | accounts with accounts type full |
| 2024-09-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-07 | AP03 | officers | appoint person secretary company with name date |
| 2024-02-07 | TM02 | officers | termination secretary company with name termination date |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-16 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-09 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-09 | AA01 | accounts | change account reference date company current shortened |
| 2023-03-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-03-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-01-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-07 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-21 | AA | accounts | accounts with accounts type total exemption full |
| 2021-02-25 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory