BRIGHTBOROUGH CAPITAL LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.Activities of venture and development capital companies
B

BRIGHTBOROUGH CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2009 Active Cheltenham, England 4 employees website.com
Activities of other holding companies n.e.c.Activities of venture and development capital companies
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Dec 2026 7 months remaining
Net assets £-1M £402K 2024 year on year
Total assets £875K £206K 2024 year on year
Total Liabilities £2M £196K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Advanced Coated Products Limited The Vineyards Industrial Estate Gloucester Road Cheltenham GL51 8NH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BRIGHTBOROUGH CAPITAL LIMITED (07092380), an active company based in Cheltenham, England. Incorporated 1 Dec 2009. Activities of other holding companies n.e.c.. 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 (2020–2024)

Cash in Bank

£29.00k

Increased by £9.00k (+45%)

Net Assets

-£1.28M

Increased by £402.00k (+24%)

Total Liabilities

£2.15M

Decreased by £196.00k (-8%)

Turnover

N/A

Employees

4

Debt Ratio

246%

Decreased by 105 (-30%)

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

3 active
Status
Trilk, Morag ShepherdDirectorBritishEngland584 Apr 2019Active
Trilk, Nigel Craig, DrDirectorBritishUnited Kingdom611 Dec 2009Active
Urquhart, Fiona MaryDirectorBritishEngland604 Apr 2019Active

Shareholders

Shareholders (1)

Brightborough Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mn339 Limited

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Craig Trilk

Ceased 30 Sept 2019

Ceased

Martin Paul Urquhart

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

BRIGHTBOROUGH CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
2 Feb 2026OfficersChange to director Mrs Morag Shepard Trilk on 2 Feb 2026
11 Aug 2025InsolvencyLiquidation Voluntary Arrangement Completion
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Apr 2025InsolvencyLiquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date
3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

2 Feb 2026 Officers

Change to director Mrs Morag Shepard Trilk on 2 Feb 2026

11 Aug 2025 Insolvency

Liquidation Voluntary Arrangement Completion

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Apr 2025 Insolvency

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

3 months ago on 3 Feb 2026

Change to director Mrs Morag Shepard Trilk on 2 Feb 2026

3 months ago on 2 Feb 2026

Liquidation Voluntary Arrangement Completion

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

1 years ago on 9 Apr 2025