THE BRAMERY LIMITED

Active Cheltenham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

THE BRAMERY LIMITED

Management of real estate on a fee or contract basis

Founded 26 Jun 2015 Active Cheltenham, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 18 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 26 days remaining
Net assets £158K £15K 2025 year on year
Total assets £347K £4K 2025 year on year
Total Liabilities £189K £19K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 10 Bramery Business Park Alstone Lane Cheltenham Gloucestershire GL51 8HE England

Full company profile for THE BRAMERY LIMITED (09660047), an active company based in Cheltenham, England. Incorporated 26 Jun 2015. Management of real estate on a fee or contract basis. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£760.00

Decreased by £2.09k (-73%)

Net Assets

£158.26k

Increased by £15.36k (+11%)

Total Liabilities

£189.11k

Decreased by £19.12k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20151£1£1

Officers

Officers

2 active 1 resigned
Status
Alec Edward BrookesDirectorBritishEngland6526 Jun 2015Active
Martyn DurrantDirectorBritishUnited Kingdom6226 Jun 2015Active

Shareholders

Shareholders (2)

Alec Edward Brookes
50.0%
Martyn Durrant
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alec Edward Brookes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martyn Durrant

British

Active
Notified 6 Apr 2017
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units C And D Bramery Business Park, Alstone Lane, Cheltenham CHELTENHAM
Freehold-9 Aug 2016
Units C And D Bramery Business Park, Alstone Lane, Cheltenham
Freehold
Added 9 Aug 2016
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
18 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 25 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 23 Feb 2024