BREP RUNDLE UK CO LIMITED
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Cash
£99k
USD 132,978
-31.1% lowest in 3 filed years
Net assets
£71k
USD 95,103
-70.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£48k
USD -64,765
-166.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £1,485,690 | £72,628 | -£48,063 | -166.2% | |
| Net profit | £1,485,690 | £72,628 | -£48,063 | -166.2% | |
| Cash | £135,269 | £143,273 | £98,685 | -31.1% | |
| Total assets less current liabilities | £1,658,056 | £237,241 | £70,577 | -70.3% | |
| Net assets | £1,658,056 | £237,241 | £70,577 | -70.3% | |
| Equity | £1,658,056 | £237,241 | £70,577 | -70.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 2.0% | 12.5% | 28.9% | |
| Current ratio | 49.19x | 4.22x | 3.45x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect it to be fully reliant on the financial support from its parent and have reasonable expectation that the company has access to sufficient cash and financial resources from its parent. Accordingly, they continue to adopt the going concern basis”
Group structure
- BREP RUNDLE UK CO LIMITED · parent
- Glass Finance Co Pty Ltd 100%
- Glass Hold TC Pty Ltd 100%
- Glass Mid TC Pty Ltd 100%
- Glass Sub TC Pty Ltd 100%
- Rundle Finance Co Pty Ltd 100%
- Rundle Finance Co I Pty Ltd 100%
- Rundle Hold TC Pty Ltd 100%
- Rundle Sub TC Pty Ltd 100%
- Rundle Investment TC Pty Ltd 100%
Significant events
- “On 01 June 2025, the Company redeemed 103,104 existing ordinary shares of GBP 1 each to BREP Rundle UK Holding L.P. for a consideration of US$138,202.”
- “Subsequent to the financial year, the investment of the Company, Rundle Hold TC Pty Ltd has been struck off from the Registrar on 14th January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2015-11-25 | — | — |
| DAVIES, Simon David Austin | Director | 2015-11-25 | Aug 1976 | British |
| SHAH, Adam Khisro Mir | Director | 2019-12-31 | Jun 1973 | British |
| TOLLEY, Christopher Simon | Director | 2023-11-24 | Apr 1989 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KARIM, Farhad Mawji | Director | 2015-11-25 | 2022-04-27 |
| LAX, D Andrew | Director | 2015-11-25 | 2019-12-31 |
| LENNOX, Angus Henesey, Mr. | Director | 2022-04-27 | 2023-11-01 |
| LOCK, James Robert | Director | 2015-11-25 | 2023-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-11 | AD02 | address | Change sail address company with old address new address | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | SH20 | capital | Legacy | |
| 2025-05-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-05-14 | CAP-SS | insolvency | Legacy | |
| 2025-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.