BROCKMOOR FOUNDRY COMPANY LIMITED(THE)
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Cash
£208k
-32.4% vs 2025
Net assets
£6m
+0.8% highest in 5 filed years
Employees
142
-6.6% lowest in 5 filed years
Profit before tax
-£242k
+9.3% vs 2025
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,171,486 | £23,335,386 | £23,156,865 | £18,518,686 | £19,387,635 | +4.7% | |
| Operating profit | -£441,510 | £210,796 | -£146,898 | -£244,634 | -£201,383 | +17.7% | |
| Profit before tax | -£421,421 | £223,772 | -£170,178 | -£266,380 | -£241,530 | +9.3% | |
| Net profit | -£182,955 | £400,110 | £350,406 | -£18,253 | £45,752 | +350.7% | |
| Cash | £19,176 | £1,802,863 | £513,892 | £308,279 | £208,405 | -32.4% | |
| Total assets less current liabilities | — | £5,578,096 | £6,107,976 | £6,075,340 | £6,179,549 | +1.7% | |
| Net assets | £5,177,986 | £5,578,096 | £5,928,502 | £5,910,249 | £5,956,001 | +0.8% | |
| Equity | £5,177,986 | £5,578,096 | £5,928,502 | £5,910,249 | £5,956,001 | +0.8% | |
| Average employees | 169 | 175 | 186 | 152 | 142 | -6.6% | |
| Wages | £3,822,267 | £4,754,546 | £5,422,770 | £5,806,155 | £5,866,213 | +1% | |
| Directors' remuneration | — | — | £301,857 | £297,673 | £261,072 | -12.3% | |
| Highest paid director | — | — | — | £77,808 | £83,388 | +7.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | -2.3% | 0.9% | -0.6% | -1.3% | -1.0% | |
| Net margin | -1.0% | 1.7% | 1.5% | -0.1% | 0.2% | |
| Return on capital employed | — | 3.8% | -2.4% | -4.0% | -3.3% | |
| Gearing (liabilities / total assets) | 38.2% | 50.2% | 34.9% | 39.9% | 44.4% | |
| Current ratio | — | — | 2.16x | 1.73x | 1.66x | |
| Interest cover | -21.98x | 16.25x | -6.31x | -11.25x | -5.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Jordan & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have forecast the company's performance and considered whether the company could withstand a downturn in activity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLOCK, Mark Richard | Director | 2012-09-27 | Aug 1975 | British |
| GARBETT, Steven | Director | 2012-09-27 | Jun 1969 | British |
| LEPPINGTON, James Alisdair Charles | Director | 1999-10-18 | Aug 1966 | British |
| LEPPINGTON, William David | Director | — | Mar 1938 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOUNTFORD, Michael John | Secretary | — | 2011-08-02 |
| BINMORE, Alan Christopher | Director | 2007-01-08 | 2010-04-14 |
| CUNNEEN, Paul | Director | 1999-10-18 | 2008-08-19 |
| CUNNEEN, Paul | Director | — | 1995-05-17 |
| FERGUSSON, Victoria Alison | Director | 1997-02-12 | 2002-07-31 |
| GARCIA DE MADINABEITIA, Angela Catherine Wellburn | Director | 1997-02-12 | 2002-07-31 |
| GARCIA DE MADINABEITIA, Jose Ramon | Director | 1993-04-01 | 2002-07-31 |
| GORDON, Alastair James | Director | 2000-12-04 | 2002-07-31 |
| HALL, John Henry | Director | 1997-10-29 | 2019-04-17 |
| HARINGTON, Jane Pickin | Director | 1997-02-12 | 2002-07-31 |
| JOHNSON, Michael Ian | Director | 2007-03-30 | 2008-07-31 |
| LEPPINGTON, Christine Ann | Director | 1997-02-12 | 2000-12-04 |
| LEPPINGTON, John Stuart | Director | — | 2002-11-27 |
| MAY, Thomas Ferdinand Paul | Director | 2002-10-23 | 2017-10-04 |
| MENZIES, William George | Director | 2001-02-26 | 2001-07-31 |
| MOUNTFORD, Michael John | Director | 1993-04-01 | 2011-08-03 |
| PALMER, Stanley | Director | 1993-04-01 | 1998-08-17 |
| TEBBETT, Paul Martin | Director | 2009-10-26 | 2025-04-30 |
| VENABLES, Mark | Director | 2009-10-26 | 2010-01-31 |
| THE BROCKMOOR FOUNDRY COMPANY LIMITED | Corporate Director | 2009-10-26 | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brockmoor (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-08 | Active |
| Mr Nicholas Leppington | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-05-25 | Ceased 2020-07-08 |
| Mr William David Leppington | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-07-08 |
| Mr James Alisdair Charles Leppington | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-07-08 |
Filing timeline
Last 20 of 170 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-13 | CH01 | officers | Change person director company with change date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-22 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.