BROADSWORD GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£28K
Latest balance sheet
Net assets
£413K
Equity attributable
Employees
37
highest in 4 filed years
Profit before tax
£61K
Period ending 2024-06-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,214,616 | £23,317,225 | |
| Operating profit | — | — | — | — | £732,278 | £404,864 | |
| Profit before tax | — | — | — | — | £498,785 | £61,088 | |
| Net profit | — | — | — | — | £616,309 | £13,327 | |
| Cash | — | — | — | -£249,949 | £538,139 | £27,879 | |
| Total assets less current liabilities | £382 | £655 | £817 | — | £3,181,582 | £1,959,481 | |
| Net assets | — | — | — | — | £952,537 | £413,319 | |
| Equity | £382 | £655 | £817 | — | £952,537 | £413,319 | |
| Average employees | — | 0 | 4 | — | 36 | 37 | |
| Wages | — | — | — | — | £1,105,043 | £1,904,376 | |
| 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
FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.8% | 1.7% | |
| Net margin | — | — | — | — | 4.1% | 0.1% | |
| Return on capital employed | — | — | — | — | 23.0% | 20.7% | |
| Current ratio | — | — | — | — | 1.15x | 0.93x | |
| Interest cover | — | — | — | — | 3.14x | 0.97x |
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
- HJS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- BROADSWORD GROUP LIMITED · parent
- Broadsword Projects Limited 100%
- Broadsword Screeding Limited 100%
- Broadsword Property Limited 75%
- Broadsword Residential Limited 100%
- Broadsword Fire Protection Limited 100%
- Broadsword Duo Systems Limited 80%
- Broadsword Developments Limited 75%
Significant events
- “Post balance sheet the entity Broadsword Residential Limited has entered into voluntary liquidation and the procedures to close down the company have started.”
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 |
|---|---|---|---|---|
| HOSEY, Daniel Charles | Director | 2016-06-29 | Jun 1973 | British |
| HOWSE, Tom David | Director | 2016-06-29 | Oct 1980 | English |
| ROBINSON, Richard | Director | 2016-06-29 | Aug 1971 | British |
| SNELGROVE, Mark James | Director | 2016-06-29 | Oct 1980 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINERNEY, Paul Daniel | Director | 2016-06-29 | 2019-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Robinson | Individual | Significant influence | 2019-03-25 | Active |
| Mr Daniel Charles Hosey | Individual | Significant influence | 2019-03-25 | Active |
| Mr Tom David Howse | Individual | Significant influence | 2019-03-25 | Active |
| Mr Mark James Snelgrove | Individual | Significant influence | 2019-03-25 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-09-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.