BRASS NO.10 PLC - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £2.00K £1.70M 2024 year on year

Total assets £1151.68M £152.16M 2024 year on year

Total Liabilities £1151.68M £153.85M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Wilmington Trust Sp Services (London) Limited 1 King's Arms Yard Third Floor London EC2R 7AF England

Credit Report

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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 (2021–2024)

Cash in Bank

£142.68M

Increased by £12.86M (+10%)

Net Assets

£2.00k

Increased by £1.70M (+100%)

Total Liabilities

£1151.68M

Decreased by £153.85M (-12%)

Turnover

£67.06M

Decreased by £611.00k (-1%)

Employees

N/A

Debt Ratio

100%

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

3 active

Show resigned officers

						Status
Ioannis Kyriakopoulos	Director	British	England	51	8 Jan 2021	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	8 Jan 2021	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brass No.10 Mortgage Holdings Limited

United Kingdom

Active

Notified 8 Jan 2021

Nature of Control

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

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Group Structure

BRASS NO.10 MORTGAGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

BRASS NO.10 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Officers	Change to director Mr Ioannis Kyriakopoulos on 2025-05-01	View(2 pages)
1 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with no updates	View(3 pages)
25 Mar 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-07 with no updates	View(3 pages)