BRILL HOLDINGS LIMITED
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Cash
£4.9m
+40.6% highest in 3 filed years
Net assets
£9.4m
+7.7% highest in 3 filed years
Employees
116
-1.7% vs 2024
Profit before tax
£1.1m
-68.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared under the historical cost convention on a going concern basis. ... When that happens the group would no longer be trading and thus not considered a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,026,379 | £21,892,231 | £18,982,072 | -13.3% | |
| Operating profit | £1,226,655 | £3,492,778 | £1,068,089 | -69.4% | |
| Profit before tax | £1,228,364 | £3,497,380 | £1,116,244 | -68.1% | |
| Net profit | £950,616 | £2,624,281 | £876,239 | -66.6% | |
| Cash | £744,629 | £3,473,750 | £4,882,609 | +40.6% | |
| Total assets less current liabilities | £6,753,961 | £9,202,675 | £9,912,045 | +7.7% | |
| Net assets | £6,316,385 | £8,750,666 | £9,426,905 | +7.7% | |
| Equity | £6,316,385 | £8,750,666 | £9,426,905 | +7.7% | |
| Average employees | 112 | 118 | 116 | -1.7% | |
| Wages | £6,791,218 | £4,879,052 | £5,319,981 | +9% | |
| Directors' remuneration | £69,283 | £35,642 | £19,280 | -45.9% | |
| Directors' pension contributions | £330 | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 4.7% | 16.0% | 5.6% | |
| Net margin | 3.7% | 12.0% | 4.6% | |
| Return on capital employed | 18.2% | 38.0% | 10.8% | |
| Gearing (liabilities / total assets) | 37.7% | 33.6% | 25.4% | |
| Current ratio | 2.69x | 3.03x | 4.17x | |
| Interest cover | — | — | 43.64x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared under the historical cost convention on a going concern basis. ... When that happens the group would no longer be trading and thus not considered a going concern.”
Group structure
- BRILL HOLDINGS LIMITED · parent
- GS Mechanical Limited 100%
- Roberts and Prowse Limited 100%
- Klima Solutions Limited 100%
Significant events
- “In October 2025, the trading subsidiary was sold via a management buyout leaving the group in a wind down position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLOVER, Marilyn | Secretary | 2008-03-05 | — | American |
| GLOVER, Marilyn | Director | 2008-03-05 | Sep 1961 | American |
| GLOVER, Michael Paul | Director | 2008-03-05 | Jun 1957 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mick Glover | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mrs Marilyn Glover | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Michael Paul Glover | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-10-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-27 | AA | accounts | Accounts with accounts type group | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-13 | AA | accounts | Accounts with accounts type group | |
| 2019-03-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-03-19 | CS01 | confirmation-statement | Confirmation statement with updates |
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.