CompanyTrack
B

BROCKWELL HOLDINGS LIMITED

Active London

Activities of production holding companies

0 employees
Activities of production holding companies
B

BROCKWELL HOLDINGS LIMITED

Activities of production holding companies

Founded 14 Sept 2018 Active London, United Kingdom 0 employees
Activities of production holding companies
Accounts Submitted 17 Apr 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £-8.08M £2.27M 2024 year on year
Total assets £177.65M £64.05M 2024 year on year
Total Liabilities £185.73M £66.32M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover BROCKWELL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£203.00k

Decreased by £22.00k (-10%)

Net Assets

-£8.08M

Decreased by £2.27M (-39%)

Total Liabilities

£185.73M

Increased by £66.32M (+56%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2018999£999£1

Officers

Officers

4 active 2 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown14 Sept 2018Active
Daniel Johannes Michael BoehmDirectorGermanUnited Kingdom4516 Oct 2018Active
Rupert Henry Gildroy ShawDirectorBritishEngland5119 Oct 2018Active
Terrence Majid TehranianDirectorBritishEngland6419 Oct 2018Active

Shareholders

Shareholders (1)

Lantern Holdo Limited
100.0%
1,0005 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lantern Holdco Limited

United Kingdom

Active
Notified 14 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LANTERN HOLDCO LIMITED united kingdom
BROCKWELL HOLDINGS LIMITED Current Company
BROCKWELL ENERGY GROUP (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BROCKWELL ENERGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025OfficersChange to director Mr Terrence Majid Tehranian on 2025-06-19View(2 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
24 Apr 2025OfficersChange to director Mr Terrence Majid Tehranian on 2025-04-22View(2 pages)
8 Oct 2025 Officers

Change to director Mr Terrence Majid Tehranian on 2025-06-19

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

24 Apr 2025 Officers

Change to director Mr Terrence Majid Tehranian on 2025-04-22

Recent Activity

Latest Activity

Change to director Mr Terrence Majid Tehranian on 2025-06-19

4 months ago on 8 Oct 2025

Change Corporate Secretary Company With Change Date

4 months ago on 19 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Sept 2025

Change Corporate Secretary Company With Change Date

5 months ago on 2 Sept 2025

Change to director Mr Terrence Majid Tehranian on 2025-04-22

9 months ago on 24 Apr 2025