BRINY ROGUES LIMITED

Active Bristol
3 employees website.com
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BRINY ROGUES LIMITED

Founded 24 Nov 2008 Active Bristol, United Kingdom 3 employees website.com
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-126K £0 2024 year on year
Total assets £208K £18K 2024 year on year
Total Liabilities £334K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gas Ferry Road Bristol BS1 6UN

Full company profile for BRINY ROGUES LIMITED (06756311), an active company based in Bristol, United Kingdom. Incorporated 24 Nov 2008. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£192.21k

Increased by £5.07k (+3%)

Net Assets

-£125.77k

Total Liabilities

£333.58k

Decreased by £17.56k (-5%)

Turnover

£17.61k

Decreased by £19.33k (-52%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

161%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Joanna Louise CaveDirectorBritishEngland5015 Feb 2024Active
Sean Michael ClarkeDirectorBritishEngland5817 Dec 2019Active

Shareholders

Shareholders (1)

Aardman Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Alan Sproxton

Ceased 5 Nov 2018

Ceased

Peter Duncan Fraser Lord

Ceased 5 Nov 2018

Ceased

Group Structure

Group Structure

BRINY ROGUES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Oct 2025AccountsAnnual accounts filed
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Oct 2025 Accounts

Annual accounts filed

20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 8 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 20 Oct 2025

Annual accounts filed

6 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 20 Oct 2025