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BRAYBORNE FACILITIES SERVICES LIMITED

Active Ipswich

General cleaning of buildings

1,263 employees Website
Supply chain, manufacturing and commerce models General cleaning of buildings
B

BRAYBORNE FACILITIES SERVICES LIMITED

General cleaning of buildings

Founded 9 Nov 1984 Active Ipswich, England 1,263 employees brayborne.co.uk
Supply chain, manufacturing and commerce models General cleaning of buildings
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £3.73M £538.73K 2023 year on year
Total assets £5.52M £813.24K 2023 year on year
Total Liabilities £1.79M £274.51K 2023 year on year
Charges 10
4 outstanding 6 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

New Century House The Havens Ipswich IP3 9SJ England

Office (Wokingham)

Unit 20, Metro Centre, Toutley Rd, Wokingham RG41 1QW

Telephone

0118 978 9428

Credit Report

Discover BRAYBORNE FACILITIES SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£791.19k

Increased by £412.38k (+109%)

Net Assets

£3.73M

Increased by £538.73k (+17%)

Total Liabilities

£1.79M

Increased by £274.51k (+18%)

Turnover

£17.16M

Increased by £1.12M (+7%)

Employees

1263

Increased by 33 (+3%)

Debt Ratio

32%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 15 resigned
Status
Daniel Grant DicksonDirectorBritishEngland4131 Aug 2024Active
Laura Clare RyanDirectorBritishEngland4231 Aug 2024Active
Laura Clare RyanSecretaryUnknownUnknown—31 Aug 2024Active
Thomas Edward EvansDirectorBritishEngland3831 Aug 2024Active

Shareholders

Shareholders (1)

Exclusive Contract Services Limited
100.0%
90,00020 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Exclusive Contract Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

EXCLUSIVE CONTRACT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE EXCLUSIVE SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS UK&I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS PARCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP TOPCO LIMITED united kingdom
BRAYBORNE FACILITIES SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025OfficersTermination of Daniel Grant Dickson as director on 2025-11-25View(1 page)
22 May 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
2 Apr 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
2 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
25 Nov 2025 Officers

Termination of Daniel Grant Dickson as director on 2025-11-25

View Document(1 page)
22 May 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(1 page)
2 Apr 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 2 Dec 2025

Termination of Daniel Grant Dickson as director on 2025-11-25

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

9 months ago on 22 May 2025

Change Sail Address Company With Old Address New Address

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-03-19 with no updates

10 months ago on 1 Apr 2025