BRANDY HOUSE HOLDINGS LIMITED
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Cash
£438K
+43,754,800% highest in 4 filed years
Net assets
£3.6M
-1.9% vs 2024
Employees
62
0% vs 2024
Profit before tax
£8.6K
+205% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-03-31 | 2022-03-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,638,730 | — | |
| Operating profit | — | — | -£8,238 | £1,295,671 | +15,828% | |
| Profit before tax | — | — | -£8,238 | £8,646 | +205% | |
| Net profit | £234,999 | £263,497 | -£8,238 | £259,602 | +3,251.3% | |
| Cash | £116,955 | £15,661 | £1 | £437,549 | +43,754,800% | |
| Total assets less current liabilities | £3,402,001 | — | £3,627,607 | £15,987,381 | +340.7% | |
| Net assets | — | — | £3,627,607 | £3,557,209 | -1.9% | |
| Equity | — | — | £3,627,607 | £3,557,209 | -1.9% | |
| Average employees | 1 | 2 | 62 | 62 | 0% | |
| Wages | £0 | £0 | £0 | £1,292,273 | — | |
| Directors' remuneration | — | — | — | £93,902 | — |
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 | 2020-03-31 | 2022-03-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 15.0% | |
| Net margin | — | — | — | 3.0% | |
| Return on capital employed | — | — | -0.2% | 8.1% | |
| Gearing (liabilities / total assets) | — | — | 0.5% | 88.0% | |
| Current ratio | — | — | 33.07x | 0.39x | |
| Interest cover | — | — | — | 1.01x |
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
- Pierce C A Limited
- 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. 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 group's and parent 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.”
Group structure
- BRANDY HOUSE HOLDINGS LIMITED · parent
- Barley Holdings Limited 100%
- B & W Plant Group Ltd 48.78%
- B & W Plant Hire and Sales Limited 100%
Significant events
- “A key development during the year was the return of the group to full family ownership in January 2025.”
- “During the year the company acquired a 100% indirect ownership in its subsidiary B & W Plant Hire and Sales Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITWELL, Nicola | Director | 2020-09-30 | Nov 1977 | British |
| WHITWELL, William Richard | Director | 2017-03-17 | Dec 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Richard Whitwell | Individual | Shares 75–100%, Voting 75–100% | 2017-03-17 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-07 RESOLUTIONS Resolution
- 2025-05-07 MA Memorandum articles
- 2025-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type group | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-07 | SH08 | capital | Capital name of class of shares | |
| 2025-05-07 | MA | incorporation | Memorandum articles | |
| 2025-05-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-28 | AA | accounts | Accounts with accounts type small | |
| 2025-01-28 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-27 | SH06 | capital | Capital cancellation shares | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- 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.