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BRENOR GROUP LIMITED

#10519433 · Active · Group / consolidated · Incorporated 2016-12-09 (9y 10m) · Last filing 2026-08-10 (2mo ago)
Real Estate · SIC 68209 · L Real Estate Activities · Group accounts
Accounts due 2027-07-31 (in 10 months) · Confirmation due 2026-12-22 (in 3 months) · No watchouts on the register

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Cash

£3.8m

-17.7% lowest in 3 filed years

Net assets

£23m

+6.3% highest in 3 filed years

Employees

46

+15% highest in 3 filed years

Profit before tax

£2.7m

+4.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £91,243,834£89,234,673£106,892,829 +19.8%
Operating profit £3,506,223£2,980,996£3,071,790 +3%
Profit before tax £3,026,521£2,605,698£2,732,876 +4.9%
Net profit £1,752,716£1,761,231£1,848,254 +4.9%
Cash £8,798,636£4,604,011£3,788,826 -17.7%
Total assets less current liabilities £24,858,749£25,984,103£27,659,474 +6.4%
Net assets £20,021,954£21,433,185£22,792,781 +6.3%
Equity £18,086,472£21,433,185£22,792,781 +6.3%
Average employees 334046 +15%
Wages £1,848,676£2,102,111£2,490,707 +18.5%
Directors' remuneration £629,057£621,625£855,446 +37.6%
Directors' pension contributions £110,000£175,000£55,000 -68.6%
Highest paid director £280,800£260,000£219,285 -15.7%

Values shown as filed in the company's annual accounts. — 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 2023-10-312024-10-312025-10-31
Operating margin 3.8%3.3%2.9%
Net margin 1.9%2.0%1.7%
Return on capital employed 14.1%11.5%11.1%
Gearing (liabilities / total assets) 45.8%45.7%48.2%
Current ratio 1.87x1.71x1.65x
Interest cover 7.31x5.99x8.08x

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. BRENOR GROUP LIMITED 2023-08-09 → present
  2. BRENOR PROPERTIES LTD 2016-12-09 → 2023-08-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Flint & Thompson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director constantly monitors the trading results of the Group to ensure that the Group can meet its obligations as they fall due and have a reasonable expectation that the Group has sufficient resources to continue in operational existence for the foreseeable future and therefore the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. BRENOR GROUP LIMITED · parent
    1. Shannonside Holdings Limited 70%
    2. Shannonside Civil Engineering Limited 70%
    3. Norson Plant Limited 50%
    4. Ardenoak Homes Limited 33%

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
CARTY, Brendan John Director 2016-12-09 Jan 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brendan John Carty Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-12-09 Active
Noreen Carty Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-12-09 Active

Filing timeline

Last 20 of 27 total filings

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

  • 2023-08-09 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type group
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type group
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AA accounts Accounts with accounts type group
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-09 CERTNM change-of-name Certificate change of name company PDF
2023-08-08 AD01 address Change registered office address company with date old address new address PDF
2023-08-03 AA accounts Accounts with accounts type group
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type group
2022-05-31 AA01 accounts Change account reference date company previous shortened PDF
2022-02-28 AA accounts Accounts with accounts type micro entity PDF
2021-12-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-17 SH01 capital Capital allotment shares PDF
2020-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 AA accounts Accounts with accounts type micro entity PDF
2019-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-17 AA accounts Accounts with accounts type micro entity PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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