BRUNTWOOD NQ HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£18M
-754% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£17M
-428.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-10-02 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | £0 | — | |
| Operating profit | £6,000 | £5,314,000 | — | — | |
| Profit before tax | -£4,410,000 | £5,314,000 | -£17,463,000 | -428.6% | |
| Net profit | -£4,410,000 | £5,314,000 | -£17,463,000 | -428.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£2,600,000 | £2,714,000 | -£17,749,000 | -754% | |
| Net assets | -£2,600,000 | £2,714,000 | -£17,749,000 | -754% | |
| Equity | -£2,600,000 | £2,714,000 | -£17,749,000 | -754% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 | 2023-10-02 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Return on capital employed | — | 195.8% | — | |
| Current ratio | 0.01x | 0.00x | 0.00x |
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
- BRUNTWOOD NQ HOLDINGS LIMITED 2020-10-08 → present
- AGHOCO 1949 LIMITED 2020-09-09 → 2020-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on reviewing these forecasts and sensitivities, alongside the financing available and the Group's proven ability to generate cash from trading activities, the directors have concluded that the Group is well placed to manage its business risks successfully in the context of current financial conditions and the general outlook in the global economy. As such the directors are satisfied that the Group is a going concern and has the necessary funding available to provide support to the company, and accordingly have prepared the financial statements of the company on the going concern basis.”
Group structure
- BRUNTWOOD NQ HOLDINGS LIMITED · parent
- Bruntwood Development Holdings Limited 100%
- Afflecks Limited 100%
- Bruntwood Circle Square 14 Limited 100%
- Unify Energy Limited 100%
- Unify Management Solutions Limited 100%
Significant events
- “The directors successfully completed a refinance exercise of its club bank facility in January 2025, the increased facility was then drawn upon to repay the retail bonds that were due in February 2025. The Group also completed the refinancing of the loans linked to its Trafford Joint Venture investments, adding a further 8 years to the loan term and securing a 3 year fixed interest rate, whilst the SciTech Joint Venture also increased their syndicated bank facility by £100m to £580m and extended the expiry date to March 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLES, Jessica Catherine | Director | 2020-10-01 | Jul 1972 | British |
| BRUNT, Rachel Hannah | Director | 2025-01-13 | Jun 1990 | British |
| BUTTERWORTH, Andrew Charles | Director | 2023-12-13 | Jan 1974 | British |
| OGLESBY, Christopher George | Director | 2020-09-24 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2020-10-01 | Sep 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2020-09-09 | 2020-09-24 |
| CROTTY, Kevin James | Director | 2020-09-24 | 2025-01-13 |
| HART, Roger | Director | 2020-09-09 | 2020-09-24 |
| KEELING, Ciara | Director | 2020-10-01 | 2023-12-13 |
| MORRIS, Laura Jayne | Director | 2023-12-13 | 2026-05-22 |
| VOKES, Katharine Jane | Director | 2020-10-01 | 2023-12-28 |
| A G SECRETARIAL LIMITED | Corporate Director | 2020-09-09 | 2020-09-24 |
| INHOCO FORMATIONS LIMITED | Corporate Director | 2020-09-09 | 2020-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bruntwood Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-01 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-09 | Ceased 2020-10-01 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type small | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.