BRUNTWOOD CIRCLE SQUARE 12 LIMITED

Active Manchester

Development of building projects

6 employees website.com
Development of building projects
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BRUNTWOOD CIRCLE SQUARE 12 LIMITED

Development of building projects

Founded 11 Dec 2015 Active Manchester, England 6 employees website.com
Development of building projects

Previous Company Names

AGHOCO 1363 LIMITED 11 Dec 2015 — 17 Dec 2015
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £43M £41M 2024 year on year
Total assets £91M £58M 2024 year on year
Total Liabilities £48M £17M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Union Albert Square Manchester M2 6LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRUNTWOOD CIRCLE SQUARE 12 LIMITED (09912870), an active company based in Manchester, England. Incorporated 11 Dec 2015. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.00k

Net Assets

£42.88M

Increased by £40.55M (+1739%)

Total Liabilities

£48.23M

Increased by £17.06M (+55%)

Turnover

N/A

Employees

6

Debt Ratio

53%

Decreased by 40 (-43%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 28,243 Shares £66.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20255,382£12.69m£2k
31 Mar 20255,679£13.40m£2k
6 Sept 20242,648£6.17m£2k
28 Mar 202414,534£33.89m£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bruntwood Scitech Mtl Holdco 1 Limited
100.0%
29,243

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bruntwood Science Limited

Ceased 27 Sept 2024

Ceased

Group Structure

Group Structure

BRUNTWOOD CIRCLE SQUARE 12 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Block 12, Circle Square, Oxford Road, Manchester MANCHESTER
Leasehold-10 Sept 2018
Block 12, Circle Square, Oxford Road, Manchester MANCHESTER
Leasehold-15 Feb 2016
land adjoining Block 12, Circle Square, Oxford Road, Manchester
Leasehold
Added 10 Sept 2018
District MANCHESTER
Block 12, Circle Square, Oxford Road, Manchester
Leasehold
Added 15 Feb 2016
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersChange to director Mr Kevin James Crotty on 2026-04-08
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with updates
20 Oct 2025CapitalAllotment of shares (GBP 29.243) on 2025-09-30
2 Jun 2025AccountsAnnual accounts filed
2 Jun 2025AccountsAnnual accounts made up to 2024-09-30
8 Apr 2026 Officers

Change to director Mr Kevin James Crotty on 2026-04-08

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with updates

20 Oct 2025 Capital

Allotment of shares (GBP 29.243) on 2025-09-30

2 Jun 2025 Accounts

Annual accounts filed

2 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Change to director Mr Kevin James Crotty on 2026-04-08

1 weeks ago on 8 Apr 2026

Confirmation statement made on 2025-12-10 with updates

4 months ago on 10 Dec 2025

Allotment of shares (GBP 29.243) on 2025-09-30

5 months ago on 20 Oct 2025

Annual accounts filed

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-09-30

10 months ago on 2 Jun 2025