BRYMOR GROUP SOUTHERN LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £-7.18M £186.62K 2024 year on year

Total assets £3.28M £1.01M 2024 year on year

Total Liabilities £10.45M £825.12K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Kirker&Co Centre645 2 Old Brompton Road London SW7 3DQ

Office (Waterlooville)

Brymor House, Parklands Business Park, Forest Rd, Denmead, Waterlooville PO7 6XP

Telephone

0239 226 1515

heidimunro@brymor.co.uk

Website

brymor.co.uk

Credit Report

Discover BRYMOR GROUP SOUTHERN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£650.99k

Increased by £285.78k (+78%)

Net Assets

-£7.18M

Decreased by £186.62k (-3%)

Total Liabilities

£10.45M

Decreased by £825.12k (-7%)

Turnover

£19.53M

Decreased by £12.71M (-39%)

Employees

Decreased by 38 (-58%)

Debt Ratio

319%

Increased by 56 (+21%)

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

0 active 7 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (1)


Brymor Group Holdings Limited	100.0%	100	Ordinary	18 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brymor Group Holdings Limited

United Kingdom

Active

Notified 20 Jul 2022

Nature of Control

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

Portchester Equity Limited

Ceased 20 Jul 2022

Ceased

See All Controllers

Group Structure

BRYMOR GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCKLAND GROUP LIMITED united kingdom

BRYMOR GROUP SOUTHERN LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Officers	Termination of Paul Roger Bragg as director on 2025-06-30	View(1 page)
1 Sept 2025	Officers	Termination of Mark Edward Thistlethwayte as director on 2025-06-30	View(1 page)
17 Jul 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(10 pages)
10 Jul 2025	Resolution	Resolutions	View(1 page)
10 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)