BROCAGH HOMES LTD

12386258
Active Basildon

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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BROCAGH HOMES LTD

12386258

Other letting and operating of own or leased real estate

Founded 6 Jan 2020 Active Basildon, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jun 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 19 Jan 2027 6 months remaining
Net assets £-19K £3K 2024 year on year
Total assets £54K £807 2024 year on year
Total Liabilities £73K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Chester Court Chester Hall Lane Basildon Essex SS14 3WR United Kingdom

Full company profile for BROCAGH HOMES LTD (12386258), an active company based in Basildon, United Kingdom. Incorporated 6 Jan 2020. Other letting and operating of own or leased real estate. 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

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£30.47k

Decreased by £3.98k (-12%)

Net Assets

-£18.57k

Decreased by £2.65k (-17%)

Total Liabilities

£72.65k

Increased by £1.84k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

134%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

1 active
Status
Mark Patrick McmahonDirectorIrishEngland436 Jan 2020Active

Shareholders

Shareholders (1)

Mark Patrick Mcmahon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Patrick Mcmahon

Irish

Active
Notified 6 Jan 2020
Residence England
DOB August 1982
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

BROCAGH HOMES LTD Current Company
AIRBORNE PROPERTY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Jan 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
25 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
8 Jun 2026 Accounts

Annual accounts made up to 31 Jan 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 weeks ago on 8 Jun 2026

Confirmation statement made on 5 Jan 2026 with no updates

5 months ago on 26 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Apr 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 8 Jan 2025