BRI-STOR SYSTEMS LIMITED
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Cash
£6.1M
+497.2% highest in 4 filed years
Net assets
£12M
+9% highest in 4 filed years
Employees
275
+4.2% highest in 4 filed years
Profit before tax
£2.6M
-41.3% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £28,614,474 | £18,870,548 | £46,459,624 | £54,744,792 | +17.8% | |
| Operating profit | £1,205,311 | £1,113,993 | £4,384,314 | £2,500,837 | -43% | |
| Profit before tax | £1,215,534 | £1,113,993 | £4,391,008 | £2,576,594 | -41.3% | |
| Net profit | £1,457,408 | £897,264 | £3,692,251 | £2,688,825 | -27.2% | |
| Cash | £573,081 | £1,370,402 | £1,026,437 | £6,129,960 | +497.2% | |
| Total assets less current liabilities | £7,329,012 | £8,058,260 | £12,100,442 | £12,920,608 | +6.8% | |
| Net assets | £7,163,006 | £7,630,270 | £11,075,150 | £12,071,246 | +9% | |
| Equity | £7,163,006 | £7,630,270 | £11,075,150 | £12,071,246 | +9% | |
| Average employees | 216 | 240 | 264 | 275 | +4.2% | |
| Wages | £7,033,632 | £4,965,893 | £10,413,266 | £9,812,374 | -5.8% | |
| Directors' remuneration | £207,368 | £210,962 | £549,256 | £575,468 | +4.8% |
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 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 4.2% | 5.9% | 9.4% | 4.6% | |
| Net margin | 5.1% | 4.8% | 7.9% | 4.9% | |
| Return on capital employed | 16.4% | 13.8% | 36.2% | 19.4% | |
| Current ratio | — | — | 1.84x | 2.56x |
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 1 time since incorporation
- BRI-STOR SYSTEMS LIMITED 1983-05-23 → present
- EXTRAZENITH LIMITED 1982-11-22 → 1983-05-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLYHEAD, Jonathan Michael | Secretary | 2016-01-01 | — | — |
| BARNACLE, Karen | Director | 2025-04-01 | May 1976 | British |
| GOODWIN, Andrew | Director | 2023-09-13 | Dec 1967 | British |
| HOLYHEAD, Jonathan Michael | Director | 2016-01-01 | Jan 1972 | British |
| HUMPHREY, Andrew Paul | Director | 2000-11-01 | Jan 1960 | British |
| SMITH, Adam Leigh | Director | 2023-01-01 | Nov 1978 | British |
| SMITH, Martin John | Director | 2005-08-01 | Jul 1975 | British |
| WEBB, Simon John | Director | 2014-12-01 | Oct 1966 | English |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Susannah Grace Elizabeth | Secretary | — | 2016-01-01 |
| AKERMAN, James Leslie | Director | 2021-01-01 | 2021-06-17 |
| BACON, Michael John | Director | 1997-03-03 | 1998-05-05 |
| COOPER, Rodger Terrence | Director | 1994-01-31 | 1995-10-20 |
| GOODWIN, Andrew | Director | 2023-06-01 | 2023-06-01 |
| HAMILTON, Robert Blane | Director | — | 1993-09-23 |
| HERBERT, Nicholas Charles | Director | 2016-11-01 | 2019-03-29 |
| ISSITT, Richard Charles | Director | 2005-08-01 | 2022-03-31 |
| KING, Robert Frederick | Director | 2001-02-19 | 2009-03-31 |
| LEWIS-BRAMMER, Stephen | Director | 2024-05-17 | 2024-10-04 |
| SMITH, Eric | Director | — | 2007-01-17 |
| SMITH, Susannah Grace Elizabeth | Director | — | 2022-06-14 |
| ST CLAIR, Paul Graham | Director | 1996-01-02 | 1996-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Hex Group Of Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-02 | Active |
| Mr Martin John Smith | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-14 | Ceased 2024-01-02 |
| Mrs Suzannah Grace Elizabeth Smith | Individual | Shares 50–75%, Voting 50–75% | 2016-06-30 | Ceased 2022-06-14 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-03-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
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.