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Cash

£124k

-0.4% vs 2024

Net assets

£8.6m

-7% lowest in 3 filed years

Employees

43

-73.1% lowest in 3 filed years

Profit before tax

-£2m

-14.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,725,233£26,225,346£14,644,861 -44.2%
Operating profit -£1,324,475-£1,691,234-£1,923,955 -13.8%
Profit before tax -£1,396,791-£1,772,871-£2,035,127 -14.8%
Net profit -£1,396,791-£1,840,164-£647,040 +64.8%
Cash £926,303£124,003£123,524 -0.4%
Total assets less current liabilities £12,425,024£10,584,860£8,620,505 -18.6%
Net assets £11,107,709£9,267,545£8,620,505 -7%
Equity £11,107,709£9,267,545£8,620,505 -7%
Average employees 18716043 -73.1%
Wages £4,979,192£5,653,226£1,956,558 -65.4%
Directors' remuneration £408,147£424,375£117,090 -72.4%
Directors' pension contributions ——£6,385 —
Highest paid director £224,215£326,319£117,090 -64.1%

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 2023-12-312024-12-312025-12-31
Operating margin -5.6%-6.4%-13.1%
Net margin -5.9%-7.0%-4.4%
Return on capital employed -10.7%-16.0%-22.3%
Gearing (liabilities / total assets) 50.7%60.9%63.3%
Current ratio 1.26x1.05x1.46x
Interest cover -15.57x-19.87x-17.28x

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.

Name history

Renamed 3 times since incorporation

  1. BRIGHTWELL DOSING LIMITED 2023-09-29 → present
  2. BRIGHTWELL DISPENSERS LIMITED 1979-12-31 → 2023-09-29
  3. SKINNER HEATING LIMITED 1979-09-26 → 1979-12-31
  4. SKINNER HEATING LIMITED 1960-06-10 → 1979-09-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
ACT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, at the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future”

Group structure

  1. BRIGHTWELL DOSING LIMITED · parent
    1. Brightwell S.L.U. 100% · Spain · Industrial cleaning equipment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
DWELLY, Matthew Robert Director 2019-02-18 Sep 1983 British
FOLIO, Stefano Director 2019-04-17 Feb 1974 Italian
PALMER, Nathan Director 2021-05-20 Dec 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
SKINNER, Teresa Anne Secretary — 1995-12-01
WOOLMER, Stephen Anthony Secretary 1995-12-01 2021-06-23
FOLIO, Alessandro Director 2019-04-17 2024-10-03
PYBUS, Denise Ann Director — 2011-04-01
PYBUS, Neale Andrew Director — 2019-04-17
SALLOWS, Geoffrey Director 2010-03-19 2011-04-01
SHIELDS, John David, Director Director 2010-03-19 2013-05-03
SKINNER, Ronald Director — 2014-04-22
SKINNER, Teresa Anne Director — 1998-02-28
WOOLMER, Stephen Anthony Director 1998-03-01 2021-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brightwell Dispensers Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-29 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2026-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 CH01 officers Change person director company with change date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-08-27 AD01 address Change registered office address company with date old address new address PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 CERTNM change-of-name Certificate change of name company PDF
2023-09-02 AA accounts Accounts with accounts type full
2023-04-06 CH01 officers Change person director company with change date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-26 AA accounts Accounts with accounts type full
2021-06-24 TM01 officers Termination director company with name termination date PDF
2021-06-24 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page