BRASSFILE LTD

Active Portsmouth

Development of building projects

0 employees website.com
Development of building projects
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BRASSFILE LTD

Development of building projects

Founded 4 Apr 2018 Active Portsmouth, England 0 employees website.com
Development of building projects
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £2K £2K 2024 year on year
Total assets £2M £41 2024 year on year
Total Liabilities £2M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Queens Hotel, Osborne Road Clarence Parade Osborne Road Portsmouth Hampshire PO5 3LJ England

Full company profile for BRASSFILE LTD (11290851), an active company based in Portsmouth, England. Incorporated 4 Apr 2018. 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 (2018–2024)

Cash in Bank

£123.00

Decreased by £41.00 (-25%)

Net Assets

£2.21k

Decreased by £1.59k (-42%)

Total Liabilities

£2.15M

Increased by £1.55k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Schwerdtfeger, ThomasDirectorGermanSwitzerland724 Apr 2018Active
Stewart, PaulDirectorBritishUnited Kingdom584 Apr 2018Active
Yeganeh, FaridDirectorBritishEngland564 Apr 2018Active

Shareholders

Shareholders (1)

104 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

104 Limited

British

Active
Notified 1 Apr 2021
Residence England
DOB January 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Thomas Schwerdtfeger

Ceased 1 Apr 2021

Ceased

Paul Stewart

Ceased 1 Apr 2021

Ceased

Farid Yeganeh

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

104 LIMITED united kingdom
BRASSFILE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18, 20, 22 and, 24 Osborne Road, Southsea (PO5 3LT) PORTSMOUTH
Freehold£1,750,00018 Apr 2018
18, 20, 22 and, 24 Osborne Road, Southsea (PO5 3LT)
Freehold £1,750,000
Added 18 Apr 2018
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

3 weeks ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 16 Apr 2024