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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£3M

-11.9% lowest in 4 filed years

Net assets

£7M

-2% lowest in 4 filed years

Employees

108

+8% highest in 4 filed years

Profit before tax

£2M

+21.7% vs 2024

Accounts

9-year trend · latest reflected 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282022-03-012023-02-282023-03-012024-02-292025-02-28
Turnover £20,416,985£21,143,860
Operating profit £1,573,893£1,932,704
Profit before tax £1,669,126£2,031,204
Net profit £1,261,569£1,241,100£1,511,000
Cash £5,403,621£4,165,614£3,796,801£3,344,360
Total assets less current liabilities £7,830,411£7,954,501£6,786,071£6,675,381
Net assets £7,830,411£7,854,346£6,709,186£6,577,906
Equity £3,862,811£4,059,203£5,724,187£7,830,411£9,101,101£7,854,346£7,854,346£6,709,186£6,577,906
Average employees 9591100108
Wages £2,978,970£3,214,642
Directors' remuneration £425,805£465,046

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-02-282020-02-292021-02-282022-02-282022-03-012023-02-282023-03-012024-02-292025-02-28
Operating margin 7.7%9.1%
Net margin 6.1%7.1%
Return on capital employed 23.2%29.0%
Current ratio 2.05x2.08x
Interest cover 364.41x8514.11x

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
Menzies LLP
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 Group's or the parent 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.”

Group structure

  1. BRORA LIMITED · parent
    1. Brora Inc 100% · New York, NY 10128, United States · Cashmere retail

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
MCARTHUR, Fiona Jane Secretary 2005-09-01 British
COOPER, Jeffrey Michael Director 2012-10-01 Apr 1953 British
PILKINGTON, Victoria Lucy Annabel, Mrs. Director 2001-02-23 Apr 1967 British
TAYLOR, Mark Paul Director 2016-07-20 Mar 1979 British
Show 7 resigned officers
Name Role Appointed Resigned
SKELDING, Julia Secretary 2001-10-01 2005-08-31
CAVENDISH LONDON SERVICES LIMITED Corporate Secretary 2001-02-23 2001-10-01
DMCS SECRETARIES LIMITED Corporate Nominee Secretary 2001-02-23 2001-02-23
PILKINGTON, Jonathan Mark Director 2017-03-01 2023-10-06
RICHARDS, Nigel John Director 2013-03-01 2016-08-05
SUGDEN, James Edward Director 2014-01-01 2017-12-28
DMCS DIRECTORS LIMITED Corporate Nominee Director 2001-02-23 2001-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brora Trustees Limited Corporate entity ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2023-10-06 Active
Mrs. Victoria Lucy Annabel Pilkington Individual Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2023-10-06

Filing timeline

Last 20 of 94 total filings

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

  • 2025-04-16 MA Memorandum articles
  • 2025-04-16 RESOLUTIONS Resolution
  • 2024-07-23 RESOLUTIONS Resolution
  • 2023-10-18 RESOLUTIONS Resolution
  • 2023-10-18 MA Memorandum articles
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type group PDF
2025-04-16 MA incorporation Memorandum articles
2025-04-16 RESOLUTIONS resolution Resolution
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type group PDF
2024-07-23 RESOLUTIONS resolution Resolution
2024-07-23 SH08 capital Capital name of class of shares
2024-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2023-10-18 RESOLUTIONS resolution Resolution
2023-10-18 SH08 capital Capital name of class of shares
2023-10-18 MA incorporation Memorandum articles
2023-10-18 SH10 capital Capital variation of rights attached to shares
2023-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-15 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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