BRIGHTBOROUGH GROUP LIMITED

Active Cheltenham
4 employees website.com
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BRIGHTBOROUGH GROUP LIMITED

Founded 25 Sept 2019 Active Cheltenham, United Kingdom 4 employees website.com

Previous Company Names

MN339 LIMITED 25 Sept 2019 — 30 Sept 2020
Accounts Submitted 29 Sept 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 8 Oct 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-482K £317K 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Advanced Coated Products Ltd The Vineyards Industrial Estate Gloucester Road Cheltenham Gloucestershire GL51 8NH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BRIGHTBOROUGH GROUP LIMITED (12227774), an active company based in Cheltenham, United Kingdom. Incorporated 25 Sept 2019. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Net Assets

-£482.00k

Increased by £317.00k (+40%)

Total Liabilities

£4.36M

Increased by £3.22M (+282%)

Turnover

£268.00k

Employees

4

Debt Ratio

112%

Decreased by 223 (-67%)

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

9 Allotments 6,186,022 Shares £3.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20196£0£0
30 Sept 20196£0£0
30 Sept 2019185,551£186k£1
30 Sept 20196£0£0
30 Sept 20191,669,948£1.67m£1

Officers

Officers

2 active
Status
Martin Paul UrquhartDirectorBritishEngland5825 Sept 2019Active
Nigel Craig TrilkDirectorBritishUnited Kingdom6125 Sept 2019Active

Shareholders

Shareholders (4)

Nigel Craig Trilk
45.0%
Martin Paul Urquhart
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Paul Urquhart

British

Active
Notified 25 Sept 2019
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nigel Craig Trilk

British

Active
Notified 25 Sept 2019
Residence United Kingdom
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BRIGHTBOROUGH GROUP LIMITED Current Company
PB EDITIONS LIMITED united kingdom
MN353 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
31 Dec 2023AccountsAnnual accounts made up to 30 Sept 2022
8 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

31 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 31 Dec 2023