BRIGHTBAY MANAGEMENT SERVICES LIMITED
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Cash
£924k
-10.1% vs 2024
Net assets
£3.6m
+85.4% highest in 3 filed years
Employees
17
+30.8% highest in 3 filed years
Profit before tax
£1.6m
+1,680.4% highest in 3 filed years
Net assets
3-year trend · vs Real Estate 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 | £1,734,000 | £2,305,000 | £4,478,000 | +94.3% | |
| Operating profit | £148,000 | £92,000 | £1,638,000 | +1,680.4% | |
| Profit before tax | £148,000 | £92,000 | £1,638,000 | +1,680.4% | |
| Net profit | £148,000 | £92,000 | £1,638,000 | +1,680.4% | |
| Cash | £179,000 | £1,028,000 | £924,000 | -10.1% | |
| Total assets less current liabilities | — | £1,923,000 | £3,565,000 | +85.4% | |
| Net assets | £1,805,000 | £1,923,000 | £3,565,000 | +85.4% | |
| Equity | £1,805,000 | £1,923,000 | £3,565,000 | +85.4% | |
| Average employees | 12 | 13 | 17 | +30.8% | |
| Wages | £790,000 | £1,094,000 | £1,443,000 | +31.9% | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.5% | 4.0% | 36.6% | |
| Net margin | 8.5% | 4.0% | 36.6% | |
| Return on capital employed | — | 4.8% | 45.9% | |
| Gearing (liabilities / total assets) | 15.3% | 19.6% | 12.5% | |
| Current ratio | 6.50x | 5.05x | 7.93x |
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 2 times since incorporation
- BRIGHTBAY MANAGEMENT SERVICES LIMITED 2021-12-20 → present
- RDI MANAGEMENT SERVICES LIMITED 2017-11-02 → 2021-12-20
- R I MANAGEMENT SERVICES LIMITED 2017-06-21 → 2017-11-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net asset position of £3,520,000 (2024: £1,923,000) and has net current assets of £3,494,000 (2024: £1,904,000). Additionally, the Company's parent, Brightbay and its ultimate parent, Starwood Capital Group, have undertaken to provide the necessary financial support through funds controlled by Starwood Capital Group, if”
Significant events
- “No material subsequent events have occurred from the year end to the date the financial statements were approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORSBURGH, Adrian Andrew | Director | 2017-06-21 | May 1962 | British |
| OAKENFULL, Stephen James | Director | 2017-06-21 | Jan 1979 | British |
| WARD, Louis Deimitre Magill | Director | 2022-02-28 | Jan 1987 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOUDAR, Grace | Secretary | 2021-12-23 | 2022-10-27 |
| HIBBERD, Lisa | Secretary | 2017-06-21 | 2021-12-23 |
| GRANT, Donald Aaron | Director | 2017-06-21 | 2022-03-31 |
| WATTERS, Michael John | Director | 2017-06-21 | 2020-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brightbay Real Estate Partners Limited | Corporate entity | Significant influence | 2017-06-21 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-22 | CH01 | officers | Change person director company with change date | |
| 2026-05-22 | CH01 | officers | Change person director company with change date | |
| 2026-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-12 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.