BROWNHILL FARM STUDIOS LIMITED

Active Worthing
2 employees website.com
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BROWNHILL FARM STUDIOS LIMITED

Founded 17 Jun 1996 Active Worthing, England 2 employees website.com
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-588K £22K 2024 year on year
Total assets £11K £1K 2024 year on year
Total Liabilities £598K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Galloways Accounting The Mill Building 31-35 Chatsworth Road Worthing BN11 1LY England

Full company profile for BROWNHILL FARM STUDIOS LIMITED (03212688), an active company based in Worthing, England. Incorporated 17 Jun 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£438.00

Decreased by £1.17k (-73%)

Net Assets

-£587.90k

Decreased by £21.97k (-4%)

Total Liabilities

£598.48k

Increased by £23.36k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

5661%

Decreased by 600 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Robert Otto Trunz
75.0%
Nico Trunz
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Otto Trunz

Swiss

Active
Notified 1 May 2016
Residence South Africa
DOB April 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
5 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

5 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 5 Apr 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 28 Mar 2024