BREARLEY AND CO. ACCOUNTANTS LIMITED

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £439.59K £106.80K 2024 year on year

Total assets £1.50M £354.66K 2024 year on year

Total Liabilities £1.22M £411.40K 2024 year on year

Charges 10

9 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

39-42 Bridge Street Swinton Mexborough South Yorkshire S64 8AP

Office (Barnsley)

69 High St, Dodworth, Barnsley S75 3RQ

Office (Dinnington, Sheffield)

137 Laughton Road, Dinnington, Sheffield, South Yorkshire S25 2PP

Office (Doncaster)

Balby Court Business Campus, Balby Carr Bank, Doncaster DN4 8DE

Office (Chapeltown, Sheffield)

Park Square, Newton Chambers Road, Chapeltown, Sheffield S35 2PH

Telephone

0114 257 7677

admin@brearleyandco.co.uk

Website

brearleyandco.co.uk

Credit Report

Discover BREARLEY AND CO. ACCOUNTANTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£348.76k

Increased by £108.50k (+45%)

Net Assets

£439.59k

Increased by £106.80k (+32%)

Total Liabilities

£1.22M

Increased by £411.40k (+51%)

Turnover

N/A

Employees

Increased by 5 (+10%)

Debt Ratio

82%

Increased by 11 (+15%)

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

3 active 8 resigned

Show resigned officers

						Status
Alan Richard Cotton	Director	British	England	48	13 Aug 2015	Active
Mark Andrew Smallman	Director	British	England	55	18 Mar 2009	Active
Michael John Race	Director	British	England	53	13 Aug 2015	Active

Shareholders

Shareholders (1)


Bco Investments Limited	28.0%	140	A Ordinary	20 Feb 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Alan Richard Cotton

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1977

Nature of Control

Right To Appoint And Remove Directors

Bco Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Mark Andrew Smallman

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1971

Nature of Control

Right To Appoint And Remove Directors

Michael John Race

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1972

Nature of Control

Right To Appoint And Remove Directors

John Paul Hesselden

Ceased 1 Jul 2025

Ceased

Alexander Harold Brearley

Ceased 1 Aug 2025

Ceased

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Group Structure

BCO INVESTMENTS LIMITED united kingdom

BREARLEY AND CO. ACCOUNTANTS LIMITED Current Company

Charges

9 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
19 Aug 2025	Officers	Change to director Mr Alan Richard Cotton on 2025-08-18	View(2 pages)
19 Aug 2025	Officers	Change to director Mr Michael John Race on 2025-08-18	View(2 pages)
18 Aug 2025	Officers	Termination of Alexander Harold Brearley as director on 2025-08-01	View(1 page)
18 Aug 2025	Persons With Significant Control	Change to Mr Michael John Race as a person with significant control on 2025-08-18	View(2 pages)