BRICKMOOR SOUTH WEST LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-1.30M £613.00K 2023 year on year

Total assets £13.04M £430.00K 2023 year on year

Total Liabilities £14.34M £1.04M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

19-23 Ironmonger Row London EC1V 3QN England

Credit Report

Discover BRICKMOOR SOUTH WEST LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£363.00k

Increased by £243.00k (+203%)

Net Assets

-£1.30M

Decreased by £613.00k (-89%)

Total Liabilities

£14.34M

Increased by £1.04M (+8%)

Turnover

£632.00k

Increased by £347.00k (+122%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

110%

Increased by 5 (+5%)

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

Officers

1 active 1 resigned

Show resigned officers

						Status
Michael Nathan Young	Director	English	England	40	28 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brickmoor Investments Ltd

United Kingdom

Active

Notified 28 Apr 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

BRICKMOOR INVESTMENTS LTD united kingdom shares 25 to 50 percent

BRICKLANE TECHNOLOGIES LTD united kingdom

MOORFIELD RESIDENTIAL HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

BRICKMOOR SOUTH WEST LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
14 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
3 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-27 with no updates	View(3 pages)