BREWHAM ROAD (BRUTON) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £-228.05K £134.61K 2023 year on year

Total assets £1.02M £426.19K 2023 year on year

Total Liabilities £1.25M £560.80K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover BREWHAM ROAD (BRUTON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£84.69k

Increased by £79.33k (+1478%)

Net Assets

-£228.05k

Decreased by £134.61k (-144%)

Total Liabilities

£1.25M

Increased by £560.80k (+81%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	10 Jan 2019	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	6 Dec 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	10 Jan 2019	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	18 Jun 2019	Active

Shareholders

Shareholders (2)


Brewham Road (bruton) Investments Limited	100.0%	100	Ordinary	18 Dec 2018
Rst Bristol Limited	0.0%	0	Ordinary	18 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brewham Road (bruton) Investments Limited

United Kingdom

Active

Notified 1 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst Bristol Limited

Ceased 1 May 2018

Ceased

See All Controllers

Group Structure

BREWHAM ROAD (BRUTON) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

BREWHAM ROAD (BRUTON) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
27 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(20 pages)
3 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
19 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)