BRAY FINANCE LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
B

BRAY FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 17 Apr 2024 Active Cheltenham, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £-185K
Total assets £8M
Total Liabilities £8M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ellenborough House Wellington Street Cheltenham GL50 1YD United Kingdom

Website

www.example.com

Full company profile for BRAY FINANCE LIMITED (15655768), an active company based in Cheltenham, United Kingdom. Incorporated 17 Apr 2024. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£185.48k

Total Liabilities

£8.16M

Turnover

N/A

Employees

3

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Collins, Sally-anneDirectorBritishEngland5817 Dec 2024Active
Paul-florence, GrantDirectorBritishEngland5017 Dec 2024Active

Shareholders

Shareholders (1)

Bray Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bray Midco Limited

United Kingdom

Active
Notified 17 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APEX UNITAS LIMITED united kingdom
MNL NOMINEES LIMITED united kingdom
BRAY HOLDCO LIMITED united kingdom
BRAY MIDCO LIMITED united kingdom
BRAY FINANCE LIMITED Current Company
BRAY GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Mr Andrew John Hogarth as director on 26 Mar 2026
27 Apr 2026OfficersTermination of Karen Hallett as director on 1 Apr 2026
24 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
14 May 2026 Officers

Appointment of Mr Andrew John Hogarth as director on 26 Mar 2026

27 Apr 2026 Officers

Termination of Karen Hallett as director on 1 Apr 2026

24 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Appointment of Mr Andrew John Hogarth as director on 26 Mar 2026

2 weeks ago on 14 May 2026

Termination of Karen Hallett as director on 1 Apr 2026

1 months ago on 27 Apr 2026

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 8 Dec 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 30 Sept 2025