S.A.BRAIN & COMPANY,LIMITED

00052099
Active Cardiff
29 employees website.com
Supply chain, manufacturing and commerce models
S

S.A.BRAIN & COMPANY,LIMITED

00052099
Founded 12 Apr 1897 Active Cardiff, United Kingdom 29 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £8M £24M 2022 year on year
Total assets £27M £97M 2022 year on year
Total Liabilities £20M £73M 2022 year on year
Charges 27
8 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Dragon Brewery Pacific Road Cardiff CF24 5HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S.A.BRAIN & COMPANY,LIMITED (00052099), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 12 Apr 1897. 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 27 Mar → 26 Mar 2023
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£11.23M

Decreased by £6.04M (-35%)

Net Assets

£7.59M

Decreased by £24.36M (-76%)

Total Liabilities

£19.75M

Decreased by £72.90M (-79%)

Turnover

£9.37M

Decreased by £5.37M (-36%)

Employees

29

Decreased by 2 (-6%)

Debt Ratio

72%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
26 Mar Year End
2022
27 Mar 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
Cooke, Catherine ElizabethDirectorBritishEngland628 May 2023Active

Shareholders

Shareholders (210)

Cgwl Nominees Limited
17.2%
407,252
Rulegale Nominees Limited
8.5%
200,648

Persons with Significant Control

Persons with Significant Control (0)

0 Active 7 Ceased

John Scott Waddington

Ceased 6 Apr 2016

Ceased

Martin Stuart Reed

Ceased 6 Apr 2016

Ceased

Alistair Grant Arkley

Ceased 6 Apr 2016

Ceased

David Peter Bonney

Ceased 6 Apr 2016

Ceased

Charles Nicholas Brian

Ceased 6 Apr 2016

Ceased

John Frederick William Rhys

Ceased 6 Apr 2016

Ceased

Peter John Wilson

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

S.A.BRAIN & COMPANY,LIMITED Current Company

Charges

Charges

8 outstanding 19 satisfied

Properties

Properties

11 freehold 10 leasehold 21 total
AddressTenurePrice PaidDate Added
land at 2 The Green, Pembroke (SA71 4NU) PEMBROKESHIRE
Freehold-4 May 2021
The Earlswood Centre, Parc Ty Glas, Llanishen, Cardiff (CF14 5DU) CARDIFF
Leasehold-22 Jan 2021
Dragon Brewery, Pacific Business Park, Pacific Road, Cardiff (CF24 5HJ) CARDIFF
Freehold£1,705,00015 Feb 2018
Unit 1, Mermaid Quay, Cardiff (CF10 5BZ) CARDIFF
Leasehold-27 May 2016
Jubilee Inn, Main Road, Flax Bourton (BS48 3QX) NORTH SOMERSET
Leasehold-14 Oct 2013
land at 2 The Green, Pembroke (SA71 4NU)
Freehold
Added 4 May 2021
District PEMBROKESHIRE
The Earlswood Centre, Parc Ty Glas, Llanishen, Cardiff (CF14 5DU)
Leasehold
Added 22 Jan 2021
District CARDIFF
Dragon Brewery, Pacific Business Park, Pacific Road, Cardiff (CF24 5HJ)
Freehold £1,705,000
Added 15 Feb 2018
District CARDIFF
Unit 1, Mermaid Quay, Cardiff (CF10 5BZ)
Leasehold
Added 27 May 2016
District CARDIFF
Jubilee Inn, Main Road, Flax Bourton (BS48 3QX)
Leasehold
Added 14 Oct 2013
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalCapital Return Purchase Own Shares
4 Jun 2026IncorporationMemorandum Articles
2 Jun 2026CapitalCapital Cancellation Shares
19 May 2026ResolutionResolutions
9 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
5 Jun 2026 Capital

Capital Return Purchase Own Shares

4 Jun 2026 Incorporation

Memorandum Articles

2 Jun 2026 Capital

Capital Cancellation Shares

19 May 2026 Resolution

Resolutions

9 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 5 Jun 2026

Memorandum Articles

1 weeks ago on 4 Jun 2026

Capital Cancellation Shares

2 weeks ago on 2 Jun 2026

Resolutions

4 weeks ago on 19 May 2026

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 9 Apr 2026