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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£314K

-53.2% lowest in 6 filed years

Net assets

£2M

-18% vs 2023

Employees

71

-13.4% vs 2023

Profit before tax

£78K

-89.4% lowest in 5 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,374,094£16,695,618£15,481,102
Operating profit £1,526,324£915,209£536,380
Profit before tax £1,442,394£523,607£708,826£734,223£78,045
Net profit £467,044£864,355£105,167
Cash £396,235£991,007£965,560£722,444£670,607£314,163
Total assets less current liabilities £1,169,389£2,589,754£2,367,625£2,266,582£2,546,049£2,271,074
Net assets £856,596£1,748,896£1,776,805£1,786,586£2,145,554£1,759,101
Equity £856,596£1,748,896£1,776,805£1,786,586£2,145,554£1,759,101
Average employees 494455768271
Wages £1,807,716£1,852,645£2,560,237£2,846,427£2,799,188
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 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.3%5.5%3.5%
Net margin 5.2%0.7%
Return on capital employed 58.9%35.9%23.6%
Gearing (liabilities / total assets) 66.6%67.7%
Current ratio 1.45x1.39x
Interest cover 18.19x21.04x4.44x

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 1 time since incorporation

  1. BRYSON PRODUCTS LIMITED 2014-11-19 → present
  2. LCP414 LIMITED 2011-12-23 → 2014-11-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
REINER, Bridget Secretary 2015-10-20
REINER, Mark Esmond Secretary 2011-12-23
REINER, Daniel Director 2011-12-23 Jul 1989 British
REINER, Mark Esmond Director 2011-12-23 Mar 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
REINER, Clifford Director 2011-12-23 2013-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bryson Products (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-27 Active
Mr Daniel Reiner Individual Voting 50–75% 2021-01-08 Ceased 2021-01-28
The Mark Reiner Trust Corporate entity ownership-of-shares-75-to-100-percent-as-trust 2016-08-25 Ceased 2021-01-08
Lcp414 Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2021-01-27

Filing timeline

Last 20 of 67 total filings

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

  • 2022-02-21 MA Memorandum articles
  • 2022-02-21 RESOLUTIONS Resolution
Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-07-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type full PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA01 accounts Change account reference date company previous shortened PDF
2022-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 MA incorporation Memorandum articles
2022-02-21 RESOLUTIONS resolution Resolution
2022-02-21 SH10 capital Capital variation of rights attached to shares
2022-02-21 SH02 capital Capital alter shares subdivision
2022-02-21 SH01 capital Capital allotment shares
2022-02-21 SH08 capital Capital name of class of shares
2021-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-29 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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