BRICKMOOR SOUTH WEST LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£290K
-20.1% vs 2023
Net assets
-£822K
+36.9% vs 2023
Employees
0
Average over period
Profit before tax
£481K
+178.5% highest in 4 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £2,000 | — | £285,000 | £632,000 | £732,000 | |
| Operating profit | -£107,000 | — | -£583,000 | -£248,000 | £832,000 | |
| Profit before tax | -£107,000 | — | -£583,000 | -£613,000 | £481,000 | |
| Net profit | — | — | -£583,000 | -£613,000 | £481,000 | |
| Cash | — | — | £120,000 | £363,000 | £290,000 | |
| Total assets less current liabilities | -£107,000 | — | -£690,000 | £4,392,000 | £4,868,000 | |
| Net assets | -£107,000 | — | -£690,000 | -£1,303,000 | -£822,000 | |
| Equity | £107,000 | -£107,000 | -£690,000 | -£1,303,000 | -£822,000 | |
| Average employees | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.8%
£632,000 £732,000
highest in 4 filed years
-
Cash
-20.1%
£363,000 £290,000
-
Net assets
+36.9%
-£1,303,000 -£822,000
-
Employees
—
Not reported
-
Operating profit
+435.5%
-£248,000 £832,000
highest in 4 filed years
-
Profit before tax
+178.5%
-£613,000 £481,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -39.2% | 113.7% | |
| Net margin | — | — | — | -97.0% | 65.7% | |
| Return on capital employed | 100.0% | — | 84.5% | -5.6% | 17.1% | |
| Current ratio | — | — | — | 0.04x | 0.04x | |
| Interest cover | — | — | — | -0.80x | 1.90x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Group against the available fin”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Michael Nathan | Director | 2021-04-28 | Sep 1985 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMMOND, Philippa Lucy | Director | 2021-04-28 | 2024-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brickmoor Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-28 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 MA Memorandum articles
- 2023-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | AAMD | accounts | Accounts amended with accounts type small | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-16 | MA | incorporation | Memorandum articles | |
| 2023-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.