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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

1 item

Cash

£0

Latest balance sheet

Net assets

£62M

Equity attributable

Employees

0

Average over period

Profit before tax

£10M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-12-312023-12-312025-03-31
Turnover £5,950,485£8,362,940
Operating profit £4,829,893£6,000,681
Profit before tax £8,570,734£9,835,184
Net profit £6,455,362£11,047,578
Cash £2,589,762£0
Total assets less current liabilities £57,095,023£61,576,922
Net assets £55,300,625£61,576,922
Equity £49,013,198£55,300,625£61,576,922
Average employees 00
Wages
Directors' remuneration

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

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2022-12-312023-12-312025-03-31
Operating margin 81.2%71.8%
Net margin 108.5%132.1%
Return on capital employed 8.5%9.7%
Gearing (liabilities / total assets) 27.1%22.9%
Current ratio 0.17x0.13x
Interest cover 4.37x7.17x

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 — the current trading name was adopted 2024-10-04

  1. BL FALKIRK LIMITED 2024-10-04 → present
  2. CORONA VULCAN FALKIRK LIMITED 2021-05-19 → 2024-10-04
  3. GRANTCHESTER DEVELOPMENTS (FALKIRK) LIMITED 2001-10-24 → 2021-05-19
  4. BRANCHTABLE LIMITED 2001-09-27 → 2001-10-24

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The balance sheet shows that the Company has net current liabilities. The principal creditor is the ultimate parent company and the terms of the borrowing include the right of the subsidiary to request that the amount of the loan equal to any deficit be eliminated by converting the loan into share capital. The going concern of the Company is therefore dependent on the going concern of the Group... they believe the going concern basis is an appropriate one.”

Significant events

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

People

5 active · 37 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2024-10-02
MCCLURE, Keith Director 2024-10-02 Jul 1990 British
MOUNTFORD, Charles Alexander Richard Director 2024-10-02 Sep 1980 British
PINKSTONE, James Michael Director 2024-10-02 May 1987 British
REED, Matthew James Director 2024-10-02 May 1980 British
Show 37 resigned officers
Name Role Appointed Resigned
CAVE, David Anthony Secretary 2001-10-18 2001-10-24
HAYDON, Stuart John Secretary 2002-09-23 2011-09-22
HOLLOCKS, Ian Michael Secretary 2001-10-24 2002-09-23
HAMMERSON COMPANY SECRETARIAL LIMITED Corporate Secretary 2011-09-23 2021-05-19
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-09-27 2001-10-18
ALFORD, Nicholas Brian Treseder Director 2001-11-20 2002-09-23
ASHTON, Michael Director 2020-02-03 2020-03-27
ATKINS, David John Director 2003-03-28 2009-10-01
AUSTIN, Warren Stuart Director 2014-04-25 2021-05-19
BAKER, Michael John Director 2002-09-23 2006-06-30
BEANEY, Thomas Director 2020-02-03 2021-05-19
BELCHER, William Robin Director 2001-10-18 2001-10-24
BERGER-NORTH, Andrew John Director 2008-10-08 2020-08-07
BOURGEOIS, Mark Richard Director 2019-04-30 2021-05-19
BYWATER, John Andrew Director 2002-09-23 2007-03-31
CAVE, David Anthony Director 2001-10-18 2001-10-24
COCHRANE, Thomas Director 2020-08-07 2021-05-19
COLE, Peter William Beaumont Director 2002-09-23 2019-04-30
DAWES, Anthony John Director 2021-05-19 2022-03-21
EMERY, Jonathan Michael Director 2007-01-01 2008-10-08
EVANS, Christopher Mark Stephen Director 2001-10-24 2002-03-31
HARDIE, Nicholas Alan Scott Director 2002-09-23 2011-10-14
HARRIS, Iain Farlane Sim Director 2002-09-23 2003-11-21
HEWSON, Andrew Nicholas Director 2001-10-24 2002-09-23
HUBERMAN, Paul Laurence Director 2001-10-24 2002-09-23
HUTCHINGS, Lawrence Francis Director 2008-10-08 2012-09-28
JEPSON, Martin Clive Director 2008-10-08 2011-07-31
MAALDE, Paras Director 2021-05-19 2024-10-02
MELLER, Rose Belle Claire Director 2021-05-19 2024-10-02
MOISE, Jamie Director 2022-03-21 2024-10-02
SHAW, Richard Geoffrey Director 2013-03-07 2021-05-19
THOMSON, Andrew James Gray Director 2007-01-01 2014-03-19
TRAVIS, Simon Charles, Mr. Director 2020-02-03 2021-05-19
WALTON, Timothy Paul Director 2001-10-24 2002-09-23
WILLIAMSON, Dominic Ian Director 2021-05-19 2024-10-02
WRIGHT, Geoffrey Harcroft Director 2002-09-23 2006-06-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-09-27 2001-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bl Retail Warehousing Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-02 Active
Brookfield Corporation Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-05-19 Ceased 2024-10-02
Grantchester Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-19

Filing timeline

Last 20 of 184 total filings

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

  • 2024-10-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-07 CH01 officers Change person director company with change date PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP04 officers Appoint corporate secretary company with name date PDF
2024-10-07 AA01 accounts Change account reference date company current extended PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-04 CERTNM change-of-name Certificate change of name company PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-23 AA accounts Accounts with accounts type small
2024-08-13 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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