BROCADE LIMITED

Accounts Not Submitted Due 30 Sept 2024 19 months overdue

Confirmation Not Submitted

Net assets £2M £838K 2022 year on year

Total assets £4M £534K 2022 year on year

Total Liabilities £3M £1M 2022 year on year

Charges 4

4 outstanding

Contact & Details

Contact

Registered Address

C/O Interpath Ltd 10 Fleet Place London EC4M 7RB

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for BROCADE LIMITED (12133969), a dissolved company based in London, United Kingdom. Incorporated 1 Aug 2019. Public houses and bars. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£40.58k

Decreased by £95.46k (-70%)

Net Assets

£1.51M

Decreased by £838.28k (-36%)

Total Liabilities

£2.74M

Increased by £1.37M (+100%)

Turnover

N/A

Employees

Decreased by 5 (-8%)

Debt Ratio

65%

Increased by 28 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 1 resigned

Show resigned officers

						Status
Anthony James Thomas	Director	British	England	55	1 Aug 2019	Active

Shareholders

Shareholders (1)


Babel Silk Limited	100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Babel Silk Limited

British

Active

Notified 1 Aug 2019

Residence England

DOB February 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony James Thomas

British

Active

Notified 1 Aug 2019

Residence England

DOB June 1970

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

BABEL SILK LIMITED united kingdom

BROCADE LIMITED Current Company

Charges

4 outstanding

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
The Sun, 61-63 Coldharbour Lane, London (SE5 9NS) LAMBETH	Leasehold	-	17 Mar 2021
Elephant & Castle, 119 Newington Causeway, London (SE1 6BN) SOUTHWARK	Leasehold	-	17 Mar 2021

The Sun, 61-63 Coldharbour Lane, London (SE5 9NS)

Leasehold

Added 17 Mar 2021

District LAMBETH

Elephant & Castle, 119 Newington Causeway, London (SE1 6BN)

Leasehold

Added 17 Mar 2021

District SOUTHWARK