BRUNTWOOD MBS RETAIL LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £-2.31M £37.00K 2024 year on year

Total assets £9.38M £239.00K 2024 year on year

Total Liabilities £11.69M £276.00K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Union Albert Square Manchester M2 6LW United Kingdom

Office (Manchester)

Rutherford House, Manchester Science Park, 40 Pencroft Way, Manchester M15 6SZ

Telephone

0800 731 0300

collective@bruntwood.co.uk

Website

bruntwood.co.uk

Credit Report

Discover BRUNTWOOD MBS RETAIL 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 (2020–2024)

Cash in Bank

£216.00k

Increased by £103.00k (+91%)

Net Assets

-£2.31M

Increased by £37.00k (+2%)

Total Liabilities

£11.69M

Decreased by £276.00k (-2%)

Turnover

£1.28M

Increased by £460.00k (+56%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

125%

Increased by 1 (+1%)

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

6 active 6 resigned

Show resigned officers

						Status
Andrew Charles Butterworth	Director	British	United Kingdom	52	13 Dec 2023	Active
Christopher Andrew Roberts	Director	British	United Kingdom	54	16 Jul 2019	Active
Christopher George Oglesby	Director	British	United Kingdom	58	16 Jul 2019	Active
Jessica Catherine Bowles	Director	British	United Kingdom	53	13 Dec 2023	Active
Laura Jayne Morris	Director	British	United Kingdom	36	13 Dec 2023	Active
Rachel Hannah Brunt	Director	British	United Kingdom	35	13 Jan 2025	Active

Shareholders

Shareholders (2)


Bruntwood Estates Limited	100.0%	1	Ordinary	18 Jun 2024
Bruntwood Estates Holdings Limited	0.0%	0	Ordinary	18 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bruntwood Estates Limited

United Kingdom

Active

Notified 2 Oct 2023

Nature of Control

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

Inhoco Formations Limited

Ceased 19 Jul 2019

Ceased

Bruntwood Estates Holdings Limited

Ceased 2 Oct 2023

Ceased

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Group Structure

BRUNTWOOD ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BRUNTWOOD GROUP LIMITED united kingdom

BRUNTWOOD MBS RETAIL LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Change to director Rachel Hannah Brunt on 2025-11-28	View(2 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-16 with no updates	View(3 pages)
23 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
14 Jan 2025	Officers	Termination of Kevin James Crotty as director on 2025-01-13	View(1 page)
14 Jan 2025	Officers	Appointment of Rachel Hannah Brunt as director on 2025-01-13	View(2 pages)