BRIGHT SCREW COMPANY LIMITED(THE)
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Cash
£836k
Latest balance sheet
Net assets
£3.3m
Equity attributable
Employees
87
Average over period
Profit before tax
£2.3m
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,941,235 | £13,862,457 | — | |
| Operating profit | £2,321,139 | £2,375,485 | — | |
| Profit before tax | £2,180,300 | £2,316,136 | — | |
| Net profit | £1,610,002 | £1,710,084 | — | |
| Cash | £435,997 | £836,260 | — | |
| Total assets less current liabilities | £2,366,624 | £3,438,285 | — | |
| Net assets | £2,244,043 | £3,326,127 | — | |
| Equity | £2,244,043 | £3,326,127 | — | |
| Average employees | 85 | 87 | — | |
| Wages | £2,647,655 | £2,852,855 | — | |
| Directors' remuneration | £316,595 | £382,595 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 17.9% | 17.1% | |
| Net margin | 12.4% | 12.3% | |
| Return on capital employed | 98.1% | 69.1% | |
| Gearing (liabilities / total assets) | 55.6% | 41.7% | |
| Current ratio | 1.40x | 2.01x | |
| Interest cover | 16.15x | 34.78x |
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
- Consolidated group
- Auditor
- Kirk Newsholme
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Hilary Varley | Secretary | 1997-03-22 | — | British |
| BROWN, Hilary Varley | Director | 2005-01-01 | Oct 1959 | British |
| BROWN, Nigel Craig Metcalf | Director | — | May 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLAS, Jacquelyn Margaret | Secretary | — | 1997-03-21 |
| BROWN, Charles Read | Director | — | 1994-01-14 |
| BROWN, David Metcalf | Director | — | 2008-10-17 |
| BROWN, Doris Maureen | Director | — | 2003-12-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nigel Craig Metcalf Brown | Individual | Shares 75–100% | 2016-08-01 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type group | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type small | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type small | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type small | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type small | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type small | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-16 | AA | accounts | Accounts with accounts type small | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-06 | AA | accounts | Accounts with accounts type group | |
| 2019-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-01 | CH01 | officers | Change person director company with change date | |
| 2019-08-01 | CH01 | officers | Change person director company with change date | |
| 2019-08-01 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.