Brotherwood Holdings Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£7,000,401
Cash
£2,859,367
Turnover
£12,294,045
Profit / loss
£603,082
Current assets
£7,459,324
Creditors < 1 year
£2,657,151
Equity
£7,000,401
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Group | 2025-01-3112 months · Group | 2024-01-31Group | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,000,401 | £6,482,319 | — | £2,357,700 | £1,985,182 | — |
| Equity | £7,000,401 | £6,482,319 | — | £2,357,700 | £1,985,182 | £1,615,957 |
| Assets | ||||||
| Fixed assets | £2,449,623 | £2,387,552 | — | £2,401,780 | £2,594,669 | — |
| Intangible assets | £274,330 | £387,669 | — | £615,605 | £730,375 | — |
| Property, plant & equipment | £2,175,293 | £1,999,883 | — | £1,786,175 | £1,864,294 | — |
| Current assets | £7,459,324 | £7,686,571 | — | £6,901,359 | £6,116,178 | — |
| Cash at bank | £2,859,367 | £4,323,925 | £2,935,825 | £972 | £1,153 | £3,169,929 |
| Debtors | £440,348 | £306,831 | — | £328,046 | £396,932 | — |
| Stock | £4,159,609 | £3,055,815 | — | £2,637,651 | £2,192,233 | — |
| Liabilities | ||||||
| Creditors within one year | £2,657,151 | £3,137,419 | — | £3,164,528 | £3,005,002 | — |
| Creditors after one year | £120,729 | £334,563 | — | £1,593,633 | £2,205,523 | — |
| Provisions | £130,666 | £119,822 | — | £112,000 | £80,000 | — |
| Net current assets | £4,802,173 | £4,549,152 | — | −£834,143 | −£828,942 | — |
| Assets less current liabilities | £7,251,796 | £6,936,704 | — | £3,153,277 | £3,158,478 | — |
| Profit & loss | ||||||
| Turnover | £12,294,045 | £12,672,294 | — | £10,532,075 | £9,119,469 | — |
| Gross profit | £3,375,678 | £3,796,678 | — | £3,261,845 | £2,826,135 | — |
| Operating profit | £569,664 | £1,333,669 | — | £1,136,712 | £739,432 | — |
| Profit before tax | £652,500 | £1,433,371 | — | £1,058,656 | £619,607 | — |
| Profit / loss | £603,082 | £1,155,659 | — | £372,518 | £369,225 | — |
| People & pay | ||||||
| Average employees | 62 | 62 | — | 57 | 58 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.