BRYNI UK LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £3.56M £106.54K 2024 year on year

Total assets £11.19M £352.67K 2024 year on year

Total Liabilities £7.63M £459.21K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Office 7, 35-37 Ludgate Hill London EC4M 7JN England

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 (2022–2024)

Cash in Bank

£8.27k

Increased by £3.40k (+70%)

Net Assets

£3.56M

Increased by £106.54k (+3%)

Total Liabilities

£7.63M

Decreased by £459.21k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 2 (-3%)

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

4 active 6 resigned

Show resigned officers

						Status
Alan James Steen	Director	British	Scotland	69	3 Jul 2009	Active
Alan James Steen	Secretary	British	Unknown	—	3 Jul 2009	Active
Michael Horton	Director	Australian	England	47	28 Apr 2020	Active
Philip William Kent	Director	British	United Kingdom	41	3 Nov 2022	Active

Shareholders

Shareholders (1)


Gcp Education 1 Ltd	100.0%	1	Ordinary	18 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gcp Education 1 Ltd

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

GCP EDUCATION 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

BRYNI UK LIMITED Current Company

NYOP EDUCATION (ABERDEEN) HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
17 Jul 2024	Officers	Change to director Mr Alan James Steen on 2024-07-13	View(2 pages)
17 Jul 2024	Officers	Change Person Secretary Company With Change Date	View(1 page)