BRIMS BUILDING GROUP LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +10.5%

  £58,315,598 → £64,427,245

• Cash

  +35.8%

  £15,317,144 → £20,808,247

• Net assets

  +37.3%

  £6,857,588 → £9,413,629

• Employees

  -4.9%

  205 → 195

• Operating profit

  -4.7%

  £2,724,197 → £2,595,362

• Profit before tax

  +3.4%

  £3,309,967 → £3,421,503

• Wages

  -2.2%

  £11,423,281 → £11,171,379

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Group meets its day to day working capital requirements through cash generated from operations. At the year end the Group had net current assets of £7,187,594 (2024: £5,072,333) including cash of £20,808,247 (2024: £15,317,144) and made a profit before tax of £3,421,503 (2024: £3,309,967). The Group has no external borrowings and limited financial commitments. The Group's forecasts and projections for the next twelve months show that the Group should be able to continue operational existence for that period, taking into account reasonable possible changes in trading performance. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on going concern basis.”

Group structure

1. BRIMS BUILDING GROUP LIMITED · parent
   1. Brims Construction Limited 100% · England · Building and construction contractors
   2. Brims Civil Engineering Limited 100% · England · Dormant company
   3. Brims Homes Limited 100% · England · Dormant company
   4. Brims Maintenance Limited 100% · England · Dormant company

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

Filings

19

last 12 months

Capital events

2

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.