BROOKFIELD SECURITIES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£428K
-36.2% lowest in 4 filed years
Net assets
£7M
-5.5% lowest in 4 filed years
Employees
3
0% vs 2022
Profit before tax
—
Period ending 2023-02-28
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2023-02-28
Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2022 → FY2023 · period ending 2023-02-28 vs 2022-02-28
-
Turnover
—
Not reported
-
Cash
-36.2%
£670,860 £428,174
lowest in 4 filed years
-
Net assets
-5.5%
£7,023,459 £6,636,718
lowest in 4 filed years
-
Employees
0%
3 3
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