BRYNAM HOLDINGS LIMITED

Active Newtown
1 employees website.com
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BRYNAM HOLDINGS LIMITED

Founded 29 Oct 2015 Active Newtown, United Kingdom 1 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £7M £351K 2023 year on year
Total assets £8M £265K 2023 year on year
Total Liabilities £709K £616K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rallt Carno Newtown Powys SY17 5JX United Kingdom

Full company profile for BRYNAM HOLDINGS LIMITED (09849030), an active company based in Newtown, United Kingdom. Incorporated 29 Oct 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£2.64M

Decreased by £27.43k (-1%)

Net Assets

£6.99M

Increased by £350.71k (+5%)

Total Liabilities

£709.13k

Decreased by £615.70k (-46%)

Turnover

N/A

Employees

1

Debt Ratio

9%

Decreased by 8 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active
Status
David Wynn RichardsDirectorBritishUnited Kingdom6629 Oct 2015Active

Shareholders

Shareholders (5)

David Wynn Richards
65.0%
Sian Richards
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Wynn Richards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BRYNAM HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north east of Manor Farm Berriew, Welshpool POWYS
Freehold-22 Jan 2024
The Glyn Farm, Ucheldre, Brooks, Welshpool (SY21 8QW) POWYS
Freehold-22 Jan 2024
Land lying to the north east of Manor Farm Berriew, Welshpool
Freehold
Added 22 Jan 2024
District POWYS
The Glyn Farm, Ucheldre, Brooks, Welshpool (SY21 8QW)
Freehold
Added 22 Jan 2024
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 29 Oct 2025 with no updates

5 months ago on 30 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 29 Oct 2024 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023