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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£407K

-48.5% vs 2024

Net assets

-£447K

-1,575.4% lowest in 3 filed years

Employees

79

+1.3% vs 2024

Profit before tax

-£502K

-8.3% vs 2024

Accounts

4-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302023-05-012024-04-302025-04-30
Turnover £8,527,862£13,564,353
Operating profit -£312,795-£310,027
Profit before tax -£463,802-£502,378
Net profit £30,308-£477,495
Cash £1£1£790,126£406,520
Total assets less current liabilities £1£5,284,760£3,635,852
Net assets £1£30,310-£447,185
Equity £1£1£30,310-£447,185
Average employees 7879
Wages £2,873,345£4,189,352
Directors' remuneration £13,750£195,667

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2023-04-302023-05-012024-04-302025-04-30
Operating margin -3.7%-2.3%
Net margin 0.4%-3.5%
Return on capital employed -5.9%-8.5%
Current ratio 2.09x1.31x
Interest cover -2.07x-1.61x

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 1 time since incorporation

  1. BROMFORD PRECISION SOLUTIONS LIMITED 2023-07-25 → present
  2. RCAP TWELVE LIMITED 2022-09-02 → 2023-07-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that the improved payment terms enhancing short-term liquidity and cashflow resilience coupled with working capital funding facilitated by the customers is sufficient to enable the company to meet its obligations as they fall due for a period of 12 months from the date of approval of these financial statements and have accordingly concluded that it is appropriate to prepare these financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 2 resigned

Name Role Appointed Born Nationality
COSSEY COSEC SERVICES LIMITED Corporate Secretary 2023-01-25
CAMPBELL, Christopher Director 2022-09-02 Sep 1981 British
EMMERSON, Philip Raymond Director 2022-09-02 Aug 1971 British
KUPIEC, Krzysztof Director 2024-03-28 Sep 1987 British
NINER, Ross Director 2024-03-28 Jun 1982 English
REEK, Ashley Charles Anderson Director 2023-07-28 Jun 1974 British
W15S DIRECTORS LIMITED Corporate Director 2023-07-28
Show 2 resigned officers
Name Role Appointed Resigned
RJP SECRETARIES LIMITED Corporate Secretary 2022-09-02 2023-01-25
GOLD ROUND LIMITED Corporate Director 2022-09-02 2023-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W15s Directors Limited Corporate entity Significant influence 2023-07-28 Active
Gold Round Limited Corporate entity Significant influence 2022-09-02 Ceased 2023-07-28
Mr Jamie Christopher Constable Individual Shares 25–50%, Voting 25–50% 2022-09-02 Active

Filing timeline

Last 20 of 32 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-12 RESOLUTIONS Resolution
  • 2026-01-12 MA Memorandum articles
  • 2023-08-07 MA Memorandum articles
  • 2023-08-07 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 CH01 officers Change person director company with change date PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2026-01-12 RESOLUTIONS resolution Resolution
2026-01-12 MA incorporation Memorandum articles
2026-01-07 SH01 capital Capital allotment shares PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type full PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 AD01 address Change registered office address company with date old address new address PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-03-19 AA accounts Accounts with accounts type dormant PDF
2024-02-26 AA01 accounts Change account reference date company previous extended PDF
2024-02-25 AA01 accounts Change account reference date company previous shortened PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-08 RP04SH01 capital Second filing capital allotment shares PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-07 MA incorporation Memorandum articles
2023-08-07 RESOLUTIONS resolution Resolution
2023-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page