BRABCO 1601 LIMITED

Active Warrington
3 employees website.com
B

BRABCO 1601 LIMITED

Founded 26 Apr 2016 Active Warrington, United Kingdom 3 employees website.com
Accounts Submitted 12 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 2 months remaining
Net assets £440K £372K 2024 year on year
Total assets £2M £377K 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Webster Court, Carina Park Westbrook Warrington WA5 8WD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRABCO 1601 LIMITED (10147813), an active company based in Warrington, United Kingdom. Incorporated 26 Apr 2016. 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 (2022–2024)

Cash in Bank

£24.16k

Increased by £10.30k (+74%)

Net Assets

£440.15k

Increased by £371.74k (+543%)

Total Liabilities

£1.47M

Increased by £5.22k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

77%

Decreased by 19 (-20%)

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 400,099 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 2022400,000£400k£1
3 May 201648£48£1
3 May 201650£50£1
29 Apr 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Stephen RundellDirectorBritishUnited Kingdom4629 Apr 2016Active

Shareholders

Shareholders (3)

All About The Trees Limited
40.0%
40
Delamere Capital Limited
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 29 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Rundell

Ceased 29 Mar 2021

Ceased

Tomas Coulter

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

BRABCO 1601 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Webster Court, Carina Park, Westbrook, Warrington (WA5 8WD) WARRINGTON
Freehold£950,0002 Nov 2021
Unit 4, Webster Court, Carina Park, Westbrook, Warrington (WA5 8WD)
Freehold £950,000
Added 2 Nov 2021
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-29 with updates
8 May 2025OfficersTermination of Tristan Nicholas Ramus as director on 2025-05-06
8 May 2025OfficersAppointment of Twenty 20 Capital Limited as director on 2025-05-06
12 Mar 2025AccountsAnnual accounts made up to 2024-12-31
9 Jul 2024AccountsAnnual accounts made up to 2023-12-31
30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with updates

8 May 2025 Officers

Termination of Tristan Nicholas Ramus as director on 2025-05-06

8 May 2025 Officers

Appointment of Twenty 20 Capital Limited as director on 2025-05-06

12 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-29 with updates

9 months ago on 30 Jun 2025

Termination of Tristan Nicholas Ramus as director on 2025-05-06

11 months ago on 8 May 2025

Appointment of Twenty 20 Capital Limited as director on 2025-05-06

11 months ago on 8 May 2025

Annual accounts made up to 2024-12-31

1 years ago on 12 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Jul 2024