CompanyTrack
B

BRODIE ENGINEERING LIMITED

Active Kilmarnock

Repair and maintenance of other transport equipment n.e.c.

96 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair and maintenance of other transport equipment n.e.c.
B

BRODIE ENGINEERING LIMITED

Repair and maintenance of other transport equipment n.e.c.

Founded 8 Mar 1996 Active Kilmarnock, Scotland 96 employees brodie-engineering.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair and maintenance of other transport equipment n.e.c.
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 27 May 2025
Net assets £1.20M £417.90K 2024 year on year
Total assets £5.62M £1.32M 2024 year on year
Total Liabilities £4.42M £1.74M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

23 Caledonia Works West Langlands Street Kilmarnock Ayrshire KA1 2PY Scotland

Office (Kilmarnock)

Caledonia Works, W Langlands St, Kilmarnock KA1 2QD

Office (Bonnyton Industrial Estate)

Munro Place, Kilmarnock, Ayrshire KA1 2NP

Credit Report

Discover BRODIE ENGINEERING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£496.66k

Net Assets

£1.20M

Decreased by £417.90k (-26%)

Total Liabilities

£4.42M

Increased by £1.74M (+65%)

Turnover

N/A

Employees

96

Increased by 3 (+3%)

Debt Ratio

79%

Increased by 17 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2022100£100£100

Officers

Officers

5 active 6 resigned
Status
Benjamin John AckroydDirectorBritishEngland4415 Feb 2024Active
Deborah Jane HilfertyDirectorBritishScotland5912 Aug 2021Active
Deborah Jane HilfertySecretaryBritishUnknown17 Jun 2002Active
Gerard William HilfertyDirectorBritishScotland5717 Jun 2002Active
Robert William TaylorDirectorBritishEngland4915 Feb 2024Active

Shareholders

Shareholders (3)

Brodie Holdings Ltd
100.0%
10017 May 2023
Gerard Hilferty
0.0%
017 May 2023
Deborah Hilferty
0.0%
017 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brodie Holdings Ltd

Unknown

Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Deborah Jane Hilferty

Ceased 21 Mar 2022

Ceased

Gerard William Hilferty

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

BRODIE HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PORTERBROOK LEASING MID COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTERBROOK HOLDINGS II LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PORTERBROOK HOLDINGS I LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ULFSTEAD BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANZ SE germany
ULFSTEAD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ULFSTEAD HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TREDWELL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GENERATION INFRA LTD united kingdom shares 75 to 100 percent
DALMORE CAPITAL 43 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DC4 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC4 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 52 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRODIE ENGINEERING LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025Persons With Significant ControlChange to Brodie Holdings Ltd as a person with significant control on 2022-03-21View(2 pages)
13 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2025 Persons With Significant Control

Change to Brodie Holdings Ltd as a person with significant control on 2022-03-21

13 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-05-17 with no updates

8 months ago on 27 May 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 20 Feb 2025

Change to Brodie Holdings Ltd as a person with significant control on 2022-03-21

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Sept 2024