BRAY ACCOUNTANTS LIMITED

Active Tiverton

Accounting and auditing activities

33 employees website.com
Financial services Accounting and auditing activities
B

BRAY ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 27 Sept 2002 Active Tiverton, United Kingdom 33 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

BRAY ACCOUNTS LIMITED 27 Sept 2002 — 16 Mar 2011
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £1M £37K 2024 year on year
Total assets £2M £92K 2024 year on year
Total Liabilities £559K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Angel Hill Tiverton Devon EX16 6PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRAY ACCOUNTANTS LIMITED (04547804), an active financial services company based in Tiverton, United Kingdom. Incorporated 27 Sept 2002. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£225.97k

Decreased by £100.90k (-31%)

Net Assets

£1.19M

Increased by £36.62k (+3%)

Total Liabilities

£559.04k

Increased by £55.01k (+11%)

Turnover

N/A

Employees

33

Increased by 5 (+18%)

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 695 Shares £596 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2025100£100£1
1 Apr 2025100£100£1
16 Mar 201199£99£1
16 Mar 201199£99£1
16 Mar 201199£99£1

Officers

Officers

3 active
Status
Andrea Louise CollierDirectorBritishEngland451 May 2022Active
Michael Charles DenfordDirectorBritishEngland7327 Sept 2002Active
Simon LegassickDirectorBritishEngland5927 Sept 2002Active

Shareholders

Shareholders (22)

Andrew Pike
14.3%
100
Robert Mugford
14.3%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
8 Oct 2025CapitalCapital Return Purchase Own Shares
8 Oct 2025CapitalAllotment of shares (GBP 700) on 1 Apr 2025
17 Sept 2025ResolutionResolutions
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

8 Oct 2025 Capital

Capital Return Purchase Own Shares

8 Oct 2025 Capital

Allotment of shares (GBP 700) on 1 Apr 2025

17 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 27 Sept 2025 with updates

6 months ago on 31 Oct 2025

Capital Return Purchase Own Shares

7 months ago on 8 Oct 2025

Allotment of shares (GBP 700) on 1 Apr 2025

7 months ago on 8 Oct 2025

Resolutions

8 months ago on 17 Sept 2025