CompanyTrack
Sign Up Log In
R

R.F. BROWN HOLDINGS LIMITED

Active Hamilton

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
R

R.F. BROWN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Dec 2020 Active Hamilton, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 15 Dec 2025
Net assets £22.68K £157.04K 2023 year on year
Total assets £6.35M £2.22M 2023 year on year
Total Liabilities £6.33M £2.06M 2023 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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

Leckie Drive Allanshaw Industrial Estate Hamilton ML3 9FN United Kingdom

Credit Report

Discover R.F. BROWN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£88.22k

Increased by £38.22k (+76%)

Net Assets

£22.68k

Increased by £157.04k (+117%)

Total Liabilities

£6.33M

Increased by £2.06M (+48%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Decreased by 3 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

3 Allotments 14,173 Shares £142k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20218,224£82k£10
17 Feb 20212,424£24k£10
17 Feb 20213,525£35k£10

Officers

Officers

4 active 2 resigned
Status
Andrew Neil WilsonDirectorBritishUnited Kingdom591 Aug 2025Active
Angus Charles BarracloughDirectorBritishEngland5617 Feb 2021Active
Graeme MckinstryDirectorNorthern IrishScotland394 Dec 2020Active
Graham Martin PhilipDirectorBritishUnited Kingdom681 Nov 2024Active

Shareholders

Shareholders (4)

Scottish Growth Scheme - Foresight Group Equity Finance Lp
56.0%
13,73820 Jan 2025
Blackmead Infrastructure Limited
24.0%
5,88820 Jan 2025
Emma Fisher
0.0%
020 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Growth Scheme - Foresight Group Equity Finance Lp

United Kingdom

Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

SCOTTISH GROWTH SCHEME - FORESIGHT GROUP EQUITY FINANCE LP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent
FORESIGHT GROUP EQUITY FINANCE (SGS) GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
R.F. BROWN HOLDINGS LIMITED Current Company
FORTH CONTAINERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
R.F. BROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
1 Aug 2025OfficersAppointment of Mr Andrew Neil Wilson as director on 2025-08-01View(2 pages)
28 Feb 2025OfficersTermination of Alan Macdonald Watt as director on 2025-02-28View(1 page)
20 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-03 with updatesView(4 pages)
8 Jan 2025CapitalCapital Cancellation SharesView(6 pages)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

View Document(3 pages)
1 Aug 2025 Officers

Appointment of Mr Andrew Neil Wilson as director on 2025-08-01

View Document(2 pages)
28 Feb 2025 Officers

Termination of Alan Macdonald Watt as director on 2025-02-28

View Document(1 page)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-03 with updates

View Document(4 pages)
8 Jan 2025 Capital

Capital Cancellation Shares

View Document(6 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 15 Dec 2025

Appointment of Mr Andrew Neil Wilson as director on 2025-08-01

6 months ago on 1 Aug 2025

Termination of Alan Macdonald Watt as director on 2025-02-28

11 months ago on 28 Feb 2025

Confirmation statement made on 2024-12-03 with updates

1 years ago on 20 Jan 2025

Capital Cancellation Shares

1 years ago on 8 Jan 2025