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BRODIE HOLDINGS LTD

Active Kilmarnock

Activities of other holding companies n.e.c.

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

BRODIE HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 12 Aug 2021 Active Kilmarnock, Scotland 96 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £1.86M £59.19K 2025 year on year
Total assets £0.00 £3.61M 2025 year on year
Total Liabilities £4.44M £2.62M 2025 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BRODIE HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2025)

Cash in Bank

£496.66k

Net Assets

£1.86M

Increased by £59.19k (+3%)

Total Liabilities

£4.44M

Increased by £2.62M (+145%)

Turnover

£9.87M

Increased by £2.96M (+43%)

Employees

96

Increased by 12 (+14%)

Debt Ratio

N/A

Decreased by 50 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 102 Shares £102 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2022100£100£100
21 Mar 20222£2£2

Officers

Officers

4 active
Status
Benjamin John AckroydDirectorBritishEngland4415 Feb 2024Active
Deborah Jane HilfertyDirectorBritishScotland5912 Aug 2021Active
Gerard William HilfertyDirectorBritishScotland5712 Aug 2021Active
Robert William TaylorDirectorBritishEngland4915 Feb 2024Active

Shareholders

Shareholders (3)

Porterbrook Leasing Mid Company Limited
49.0%
9,89824 Sept 2024
Gerard William Hilferty
25.5%
5,15124 Sept 2024
Deborah Jane Hilferty
25.5%
5,15124 Sept 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Porterbrook Leasing Mid Company Limited

United Kingdom

Active
Notified 15 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gerard William Hilferty

British

Active
Notified 12 Aug 2021
Residence Scotland
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Deborah Jane Hilferty

British

Active
Notified 12 Aug 2021
Residence Scotland
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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 25 to 50 percent, voting rights 25 to 50 percent
GENERATION INFRA LTD united kingdom shares 75 to 100 percent
TREDWELL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 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 HOLDINGS LTD Current Company
BRODIE ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRODIE PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updatesView(3 pages)
5 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-11 with updatesView(5 pages)
13 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(31 pages)
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

View Document(3 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(31 pages)
20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-11 with updates

View Document(5 pages)
13 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(31 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-11 with no updates

4 months ago on 24 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 20 Feb 2025

Confirmation statement made on 2024-08-11 with updates

1 years ago on 24 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 13 Sept 2024