BREAL CAPITAL (ASCOT) LIMITED

Active London

Activities of production holding companies

152 employees website.com
Activities of production holding companies
B

BREAL CAPITAL (ASCOT) LIMITED

Activities of production holding companies

Founded 12 Oct 2016 Active London, United Kingdom 152 employees website.com
Activities of production holding companies
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 29 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £3M £2M 2025 year on year
Total assets £7M £4M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREAL CAPITAL (ASCOT) LIMITED (10423286), an active company based in London, United Kingdom. Incorporated 12 Oct 2016. Activities of production holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£407.63k

Decreased by £1.38M (-77%)

Net Assets

£3.14M

Decreased by £2.41M (-43%)

Total Liabilities

£3.43M

Decreased by £1.83M (-35%)

Turnover

£20.55M

Decreased by £693.95k (-3%)

Employees

152

Debt Ratio

52%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 12,379 Shares £260k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2025524£52k£99.85
19 May 2025783£78k£99.47
19 May 2025524£52k£99.85
19 May 2025783£78k£99.47
7 Nov 20169,765£0.977£0

Officers

Officers

3 active
Status
Jill Diana RobinsonSecretaryUnknownUnknown2 Jan 2017Active
Michael Anthony WeldenDirectorBritishWales5712 Oct 2016Active
Toby Oliver George OsborneDirectorBritishUnited Kingdom282 Jan 2017Active

Shareholders

Shareholders (17)

Ascot Doors Holding Eot Trustees Limited
76.5%
10,000
Ascot Doors Holding Eot Trustees Limited
13.5%
1,765

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 19 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alara Investments Limited

Ceased 7 Nov 2016

Ceased

Group Structure

Group Structure

BREAL CAPITAL (ASCOT) LIMITED Current Company
ASCOT DOORS LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 2025-06-30
9 Jan 2026OfficersTermination of Jill Diana Robinson as director on 2025-05-20
9 Jan 2026OfficersTermination of Michael Anthony Welden as director on 2025-05-20
9 Jan 2026OfficersAppointment of Mr Wayne Lee Postans as director on 2025-05-20
9 Jan 2026OfficersAppointment of Mr John Alexander Lyons as director on 2025-05-20
3 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

9 Jan 2026 Officers

Termination of Jill Diana Robinson as director on 2025-05-20

9 Jan 2026 Officers

Termination of Michael Anthony Welden as director on 2025-05-20

9 Jan 2026 Officers

Appointment of Mr Wayne Lee Postans as director on 2025-05-20

9 Jan 2026 Officers

Appointment of Mr John Alexander Lyons as director on 2025-05-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 3 Feb 2026

Termination of Jill Diana Robinson as director on 2025-05-20

3 months ago on 9 Jan 2026

Termination of Michael Anthony Welden as director on 2025-05-20

3 months ago on 9 Jan 2026

Appointment of Mr Wayne Lee Postans as director on 2025-05-20

3 months ago on 9 Jan 2026

Appointment of Mr John Alexander Lyons as director on 2025-05-20

3 months ago on 9 Jan 2026