BROCKWELL CAPITAL LIMITED

10784085
Active United Kingdom

Activities of insurance agents and brokers

9 employees website.com
Financial services Activities of insurance agents and brokers
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BROCKWELL CAPITAL LIMITED

10784085

Activities of insurance agents and brokers

Founded 23 May 2017 Active United Kingdom 9 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £3M £3M 2024 year on year
Total assets £11M £5M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROCKWELL CAPITAL LIMITED (10784085), an active financial services company based in United Kingdom. Incorporated 23 May 2017. Activities of insurance agents and brokers. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.39M

Increased by £1.29M (+1281%)

Net Assets

£2.98M

Increased by £2.79M (+1463%)

Total Liabilities

£8.08M

Increased by £2.23M (+38%)

Turnover

£7.08M

Increased by £2.22M (+46%)

Employees

9

Debt Ratio

73%

Decreased by 24 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Graham, Andrew StuartDirectorBritishEngland5022 Mar 2018Active

Shareholders

Shareholders (1)

Badger Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sett Holdings Limited

United Kingdom

Active
Notified 23 May 2017
Nature of Control
  • Voting Rights 75 To 100 Percent

Badger Bidco Limited

United Kingdom

Active
Notified 23 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

OPTIO GROUP LIMITED united kingdom
BADGER BIDCO LIMITED united kingdom
SETT HOLDINGS LIMITED united kingdom
BROCKWELL CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
3 Mar 2026ResolutionResolutions
2 Mar 2026IncorporationMemorandum Articles
5 Feb 2026IncorporationMemorandum Articles
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

3 Mar 2026 Resolution

Resolutions

2 Mar 2026 Incorporation

Memorandum Articles

5 Feb 2026 Incorporation

Memorandum Articles

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

3 weeks ago on 28 May 2026

Resolutions

3 months ago on 3 Mar 2026

Memorandum Articles

3 months ago on 2 Mar 2026

Memorandum Articles

4 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026