BROOK HILL ACCOUNTANCY SERVICES LIMITED

Active Carmarthen

Accounting and auditing activities

2 employees website.com
Financial services Accounting and auditing activities
B

BROOK HILL ACCOUNTANCY SERVICES LIMITED

Accounting and auditing activities

Founded 11 Jun 2009 Active Carmarthen, United Kingdom 2 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 26 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 14 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £91K £34K 2025 year on year
Total assets £132K £3K 2025 year on year
Total Liabilities £41K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swn-Y-Coed Dryslwyn Carmarthen Carmarthenshire SA32 8SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOK HILL ACCOUNTANCY SERVICES LIMITED (06930930), an active financial services company based in Carmarthen, United Kingdom. Incorporated 11 Jun 2009. Accounting and auditing activities. 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£90.58k

Increased by £34.38k (+61%)

Total Liabilities

£41.20k

Decreased by £31.11k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Decreased by 25 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Stephen James DaySecretaryUnknownUnknown5 Dec 2013Active
Susan DayDirectorBritishUnited Kingdom4611 Jun 2009Active

Shareholders

Shareholders (2)

Susan Day
51.0%
Stephen Day
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Stephen Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
17 Jan 2024AccountsAnnual accounts made up to 31 Jul 2023
26 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 11 Jun 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 17 Jan 2024