BRODIE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £660.07K £536.15K 2024 year on year

Total assets £1.50M £521.19K 2024 year on year

Total Liabilities £844.23K £14.96K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bonnyton Rail Depot, Bonnyton Industrial Estate Munro Place Kilmarnock Ayrshire KA1 2NP Scotland

Credit Report

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

Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Net Assets

£660.07k

Increased by £536.15k (+433%)

Total Liabilities

£844.23k

Decreased by £14.96k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 31 (-36%)

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

Officers

5 active 5 resigned

Show resigned officers

						Status
Benjamin John Ackroyd	Director	British	England	44	15 Feb 2024	Active
Deborah Jane Hilferty	Secretary	Unknown	Unknown	—	24 Jun 2020	Active
Deborah Jane Hilferty	Director	British	Scotland	59	12 Aug 2021	Active
Gerard William Hilferty	Director	British	Scotland	57	24 Jun 2020	Active
Robert William Taylor	Director	British	England	49	15 Feb 2024	Active

Shareholders

Shareholders (3)


Brodie Holdings Ltd	100.0%	10	Ordinary	17 May 2022
Gerard William Hilferty	0.0%	0	Ordinary	17 May 2022
Deborah Jane Hilferty	0.0%	0	Ordinary	17 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Brodie Holdings Ltd

Unknown

Active

Notified 21 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Addleshaw Goddard (scotland) Services Limited

Ceased 29 Apr 2020

Ceased

Scott Gregor Mckenzie

Ceased 24 Jun 2020

Ceased

Deborah Jane Hilferty

Ceased 21 Mar 2022

Ceased

Gerard William Hilferty

Ceased 21 Mar 2022

Ceased

See All Controllers

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

GENERATION CAPITAL LIMITED united kingdom

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 GP HOLDINGS LIMITED united kingdom

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 PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)
13 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
6 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-29 with no updates	View(3 pages)
16 Feb 2024	Officers	Appointment of Mr Benjamin John Ackroyd as director on 2024-02-15	View(2 pages)