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H

HAMILTON & BRYDIE LIMITED

Active Alloa

Other building completion and finishing

20 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Other building completion and finishing
H

HAMILTON & BRYDIE LIMITED

Other building completion and finishing

Founded 27 Apr 2006 Active Alloa, United Kingdom 20 employees hamiltonbrydie.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Other building completion and finishing
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 23 May 2025
Net assets £3.94M £292.90K 2024 year on year
Total assets £4.71M £174.72K 2024 year on year
Total Liabilities £769.07K £118.19K 2024 year on year
Charges 11
6 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 Block 6 Bond Street Tullibody Alloa Clackmannanshire FK10 2PB

Telephone

0125 972 2896

Credit Report

Discover HAMILTON & BRYDIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£327.64k

Increased by £196.40k (+150%)

Net Assets

£3.94M

Increased by £292.90k (+8%)

Total Liabilities

£769.07k

Decreased by £118.19k (-13%)

Turnover

£5.86M

Increased by £1.18M (+25%)

Employees

20

Debt Ratio

16%

Decreased by 4 (-20%)
See 10 Year Full Financials

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

Officers

6 active 3 resigned
Status
Andrew HetheringtonDirectorBritishEngland566 Sept 2023Active
Benjamin David HancockDirectorBritishUnited Kingdom358 Jun 2023Active
Derek Alexander BrydieDirectorBritishScotland5727 Apr 2006Active
Derek Alexander BrydieSecretaryBritishUnknown—27 Apr 2006Active
Stephen PelterDirectorEnglishEngland688 Jun 2023Active
Terry BillingtonDirectorEnglishEngland818 Jun 2023Active

Shareholders

Shareholders (3)

Hardroad Limited
100.0%
109 May 2024
Derek Brydie Gillian Brydie
0.0%
09 May 2024
David Anderson Marie Anderson
0.0%
09 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Hardroad Limited

United Kingdom

Active
Notified 13 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Marie Anderson

Ceased 13 Jun 2023

Ceased

Derek Alexander Brydie

Ceased 13 Jun 2023

Ceased

David Hynd Anderson

Ceased 13 Jun 2023

Ceased

Gillian Teresa Brydie

Ceased 13 Jun 2023

Ceased
See All Controllers

Group Structure

Group Structure

HARDROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARDROAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
HAMILTON & BRYDIE LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updatesView(3 pages)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(26 pages)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

View Document(3 pages)
17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
17 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(26 pages)
17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-05-02 with no updates

8 months ago on 23 May 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 17 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Mar 2025