BRUNTON HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £6.43M £568.23K 2024 year on year

Total assets £8.30M £503.47K 2024 year on year

Total Liabilities £1.87M £64.76K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Spaceworks Benton Park Road Newcastle Upon Tyne Tyne And Wear NE7 7LX England

Office (Riverton, Wyoming, USA)

Telephone

1-800-443-4871

Website

brunton.com

Credit Report

Discover BRUNTON HOLDINGS 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 (2017–2024)

Cash in Bank

£2.33M

Increased by £261.93k (+13%)

Net Assets

£6.43M

Increased by £568.23k (+10%)

Total Liabilities

£1.87M

Decreased by £64.76k (-3%)

Turnover

£7.51M

Decreased by £275.87k (-4%)

Employees

Debt Ratio

23%

Decreased by 2 (-8%)

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

Show resigned officers

						Status
Diane Charlton	Director	British	United Kingdom	61	1 Jun 2015	Active
Neil Mcglew	Secretary	Unknown	Unknown	—	1 Jun 2015	Active
Robert James Charlton	Director	British	England	56	28 Mar 2015	Active

Shareholders

Shareholders (2)


Robert James Charlton	65.1%	326	Ordinary	29 Mar 2016
Diane Charlton	34.9%	175	Ordinary	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Diane Charlton

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB November 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent

Robert James Charlton

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1969

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent As Firm
Right To Appoint And Remove Directors

Robert James Charlton

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

BRUNTON HOLDINGS LIMITED Current Company

BRUNTON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-24 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
25 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-24 with no updates	View(3 pages)