BRICKLEAD LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dunsfold Park Cranleigh Surrey GU6 8TB

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 14 resigned

Show resigned officers

						Status
Aubrey William Hanbury-bateman	Director	British	United Kingdom	79	30 Jun 2003	Active
Jamie Germond Mcallister	Director	British	England	51	1 Mar 2012	Active
Jonathan Paul Riddings	Secretary	Other	Unknown	—	31 Oct 2006	Active

Shareholders

Shareholders (1)


Dunsfold Park Ltd	100.0%	1	Ordinary	23 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dunsfold Park Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DUNSFOLD PARK LIMITED united kingdom shares 25 to 50 percent

REDCUB PROPERTIES LIMITED united kingdom shares 25 to 50 percent

BULITRON LIMITED united kingdom shares 50 to 75 percent

CALLENDER STREET TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALLENDER STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

BRICKLEAD LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Officers	Termination of Peter John Farnfield as director on 2025-09-30	View(1 page)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-02 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
17 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-02 with no updates	View(3 pages)
4 Oct 2024	Officers	Termination of James Andrew Clark Mcallister as director on 2024-07-27	View(1 page)