BRICKMOOR INVESTMENTS LTD

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
B

BRICKMOOR INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 16 Mar 2021 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £-3M £1M 2024 year on year
Total assets £25M £2M 2024 year on year
Total Liabilities £28M £478K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

19-23 Ironmonger Row London EC1V 3QN England

Full company profile for BRICKMOOR INVESTMENTS LTD (13271450), an active company based in London, England. Incorporated 16 Mar 2021. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£3.40M

Increased by £1.11M (+25%)

Total Liabilities

£28.45M

Increased by £478.00k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

114%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20211£18k£18k

Officers

Officers

3 active
Status
Ferguson-davie, Charles JohnDirectorBritishUnited Kingdom4716 Mar 2021Active
Gilbard, Marc Edward CharlesDirectorBritishUnited Kingdom6416 Mar 2021Active
Young, Michael NathanDirectorEnglishEngland4014 Apr 2021Active

Shareholders

Shareholders (2)

Bricklane Technologies Ltd
50.0%
Moorfield Residential Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bricklane Technologies Limited

Unknown

Active
Notified 26 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 16 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF IV GP LIMITED united kingdom
BRICKMOOR INVESTMENTS LTD Current Company
BRICKMOOR SOUTH LTD united kingdom
BRICKMOOR LONDON LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Persons With Significant ControlBricklane Technologies Limited notified as a person with significant control
1 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Persons With Significant Control

Bricklane Technologies Limited notified as a person with significant control

1 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Bricklane Technologies Limited notified as a person with significant control

8 months ago on 8 Sept 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Nov 2024