CompanyTrack
B

BREWINS FAMILY INVESTMENT COMPANY LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BREWINS FAMILY INVESTMENT COMPANY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jan 2023 Active Harrogate, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Mar 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £336.37K £187.17K 2025 year on year
Total assets £1.34M £1.18M 2025 year on year
Total Liabilities £1.00M £996.85K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cayton Hall South Stainley Harrogate HG3 3LY England

Credit Report

Discover BREWINS FAMILY INVESTMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Decreased by £150.00k (-100%)

Net Assets

£336.37k

Increased by £187.17k (+125%)

Total Liabilities

£1.00M

Increased by £996.85k (+27690%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 73 (+3650%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 202450£50£1

Officers

Officers

2 active
Status
Carl BrewinsDirectorBritishEngland6017 Jan 2023Active
Rebecca Margaret BrewinsDirectorBritishEngland556 Jun 2024Active

Shareholders

Shareholders (1)

Carl Brewins
100.0%
15027 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Brewins

British

Active
Notified 17 Jan 2023
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BREWINS FAMILY INVESTMENT COMPANY LIMITED Current Company
CADDICK (CITY ONE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WHADDYA KNOW? LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025AccountsAnnual accounts made up to 2025-01-31View(5 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with updatesView(4 pages)
1 Jul 2024CapitalAllotment of shares (GBP 150) on 2024-05-09View(3 pages)
26 Jun 2024AccountsAnnual accounts made up to 2024-01-31View(7 pages)
17 Jun 2024OfficersAppointment of Mrs Rebecca Margaret Brewins as director on 2024-06-06View(2 pages)
19 Mar 2025 Accounts

Annual accounts made up to 2025-01-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with updates

1 Jul 2024 Capital

Allotment of shares (GBP 150) on 2024-05-09

26 Jun 2024 Accounts

Annual accounts made up to 2024-01-31

17 Jun 2024 Officers

Appointment of Mrs Rebecca Margaret Brewins as director on 2024-06-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

11 months ago on 19 Mar 2025

Confirmation statement made on 2025-01-16 with updates

1 years ago on 27 Jan 2025

Allotment of shares (GBP 150) on 2024-05-09

1 years ago on 1 Jul 2024

Annual accounts made up to 2024-01-31

1 years ago on 26 Jun 2024

Appointment of Mrs Rebecca Margaret Brewins as director on 2024-06-06

1 years ago on 17 Jun 2024