BRITANNIA GLOBAL ESTATES LIMITED
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Cash
£16k
+244% vs 2024
Net assets
-£16m
-35.1% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£4.1m
-15.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | -£131,419 | -£2,370,168 | -£9,016,973 | -£1,755,222 | -£2,222,178 | -26.6% | |
| Profit before tax | -£132,891 | -£2,370,174 | -£9,016,973 | -£3,545,178 | -£4,082,006 | -15.1% | |
| Net profit | -£132,891 | -£2,370,174 | -£9,016,973 | -£3,545,178 | -£4,082,006 | -15.1% | |
| Cash | £114,505 | £8,872 | £15,476 | £4,767 | £16,397 | +244% | |
| Total assets less current liabilities | £32,297,037 | £32,812,964 | £35,936,767 | £22,915,946 | £24,075,170 | +5.1% | |
| Net assets | £2,689,749 | £917,179 | -£8,099,794 | -£11,644,972 | -£15,726,978 | -35.1% | |
| Equity | £2,689,749 | £917,179 | -£8,099,794 | -£11,644,972 | -£15,726,978 | -35.1% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| 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. 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | -0.4% | -7.2% | -25.1% | -7.7% | -9.2% | |
| Gearing (liabilities / total assets) | 91.7% | 97.2% | 122.5% | 131.3% | 142.6% | |
| Current ratio | — | — | 1.16x | 0.06x | 0.01x | |
| Interest cover | -89.28x | — | — | -0.87x | -1.19x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The immediate parent undertaking, Britannia Investment Corp Limited, has confirmed that it is its intention to support the business financially for the foreseeable future and for no less than 12 months from the date of approval of these financial statements.”
Significant events
- “On 31 July 2026, a third amendment to the secured loan facility agreement was signed with Cohort Capital Ltd, restating the loan facility amount at £12,225,696 and extending the repayment date to 31 January 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRERA, Jose Francisco | Director | 2021-03-05 | Mar 1977 | Italian |
| HERRERA, Julio Cesar | Director | 2022-08-26 | Dec 1996 | Italian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESCRIBANO RAMALLO, Aida | Director | 2024-03-21 | 2024-03-21 |
| HERRERA, Julio Martin | Director | 2021-03-05 | 2022-08-17 |
| LEMONIDES, Stephen Andreas | Director | 2024-03-21 | 2024-04-12 |
| MALDONADO URRECHEAGA, Gabriela | Director | 2022-08-26 | 2024-03-21 |
| REISER, Daniel James | Director | 2020-10-08 | 2021-03-05 |
| SARACHO DE OYARZABAL, Sofia | Director | 2021-03-05 | 2023-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Britannia Investment Corp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-08 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-12 MA Memorandum articles
- 2024-10-12 RESOLUTIONS Resolution
- 2024-10-07 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-24 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2024-10-12 | MA | incorporation | Memorandum articles | |
| 2024-10-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-10 | AA | accounts | Accounts with accounts type dormant | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | MR04 | mortgage | Mortgage satisfy charge full |
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.