CompanyTrack
B

BRIGID INVESTMENTS NO.5 LIMITED

Active Preston

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BRIGID INVESTMENTS NO.5 LIMITED

Other letting and operating of own or leased real estate

Founded 9 Feb 2021 Active Preston, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £3.71M £1.33M 2023 year on year
Total assets £249.92M £29.52M 2023 year on year
Total Liabilities £246.21M £28.19M 2023 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Registered Address

18 Riversway Business Village Navigation Way Preston PR2 2YP United Kingdom

Credit Report

Discover BRIGID INVESTMENTS NO.5 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£3.71M

Increased by £1.33M (+56%)

Total Liabilities

£246.21M

Increased by £28.19M (+13%)

Turnover

£17.21M

Increased by £1.61M (+10%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 700 Shares £27.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2022100£100£1
29 Jul 2022100£100£1
26 Apr 2022100£100£1
26 Jan 2022100£100£1
21 Oct 2021100£3.59m£36k

Officers

Officers

2 active 17 resigned
Status
Colin Charles HaslerDirectorBritishUnited Kingdom4210 Jul 2024Active
Genevieve Beverley Tara MaddenDirectorAustralianUnited Kingdom3315 Jul 2024Active

Shareholders

Shareholders (1)

Brigid Investments Limited
100.0%
7019 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brigid Investments Limited

United Kingdom

Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mccarthy & Stone Retirement Lifeystyles Limited

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

BRIGID INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIGID UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING SENIOR LIVING HOLDCO LIMITED united kingdom shares 75 to 100 percent
JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent
AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent
KKR & CO. INC. united states of america
BRIGID INVESTMENTS NO.5 LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersAppointment of Mr Richard Philip Marland as director on 2025-11-25View(2 pages)
26 Nov 2025OfficersTermination of Colin Charles Hasler as director on 2025-11-25View(1 page)
4 Aug 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
15 Oct 2024OfficersTermination of Yangshi Yu as director on 2024-10-07View(1 page)
27 Nov 2025 Officers

Appointment of Mr Richard Philip Marland as director on 2025-11-25

26 Nov 2025 Officers

Termination of Colin Charles Hasler as director on 2025-11-25

4 Aug 2025 Accounts

Annual accounts made up to 2024-03-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

15 Oct 2024 Officers

Termination of Yangshi Yu as director on 2024-10-07

Recent Activity

Latest Activity

Appointment of Mr Richard Philip Marland as director on 2025-11-25

2 months ago on 27 Nov 2025

Termination of Colin Charles Hasler as director on 2025-11-25

2 months ago on 26 Nov 2025

Annual accounts made up to 2024-03-31

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-02-09 with no updates

12 months ago on 21 Feb 2025

Termination of Yangshi Yu as director on 2024-10-07

1 years ago on 15 Oct 2024