BRILL HOLDINGS LIMITED
Get an alert when BRILL HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£9M
Equity attributable
Employees
118
Average over period
Profit before tax
£3M
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Since the year end, one of the Company's subsidiaries has ceased trading and the directors are considering the sale of another subsidiary. Should that happen the group would no longer be considered a going concern because it would not be a trading entity. However the group would remain substantially solvent.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £26,026,379 | £21,892,231 | |
| Operating profit | — | — | — | — | — | £1,226,655 | £3,492,778 | |
| Profit before tax | — | — | — | — | — | £1,228,364 | £3,497,380 | |
| Net profit | — | — | — | — | — | £950,616 | £2,624,281 | |
| Cash | — | — | — | — | — | £744,629 | £3,473,750 | |
| Total assets less current liabilities | — | — | — | — | — | £6,753,961 | £9,202,675 | |
| Net assets | — | — | — | — | — | £6,316,385 | £8,750,666 | |
| Equity | £2,863,694 | £2,683,946 | £2,760,909 | £2,617,946 | £2,196,521 | £6,316,385 | £8,750,666 | |
| Average employees | — | — | — | — | — | 112 | 118 | |
| Wages | — | — | — | — | — | £6,791,218 | £4,879,052 | |
| Directors' remuneration | — | — | — | — | — | £69,283 | £35,642 |
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 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.7% | 16.0% | |
| Net margin | — | — | — | — | — | 3.7% | 12.0% | |
| Return on capital employed | — | — | — | — | — | 18.2% | 38.0% | |
| Current ratio | — | — | — | — | — | 2.69x | 3.03x | |
| Interest cover | — | — | — | — | — | 171.46x | 128.04x |
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
“Since the year end, one of the Company's subsidiaries has ceased trading and the directors are considering the sale of another subsidiary. Should that happen the group would no longer be considered a going concern because it would not be a trading entity. However the group would remain substantially solvent.”
Group structure
- BRILL HOLDINGS LIMITED · parent
- GS Mechanical Limited 100%
- Roberts and Prowse Limited 100%
- Klima Solutions Limited 100%
Significant events
- “Brill Holdings Limited has provided a guarantee to GS Mechanical Limited and Klima Solutions Limited under section 479C of the Companies Act 2006. This guarantee is in respect of all debts of those companies.”
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 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-01-08 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.