Hume Brophy Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
EUR 6,959,663
Cash
EUR 1,230,894
Turnover
EUR 9,655,302
Profit / loss
−EUR 3,718,929
Current assets
EUR 5,838,751
Creditors < 1 year
EUR 18,137,393
Equity
EUR 6,959,663
Average employees
58
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-12-311 month |
|---|---|---|---|
| Balance sheet | |||
| Net assets | EUR 6,959,663 | EUR 11,092,486 | £12,998,141 |
| Equity | EUR 6,959,663 | EUR 11,092,486 | £12,998,141 |
| Share capital | EUR 120 | EUR 120 | — |
| Retained earnings | −EUR 6,979,300 | −EUR 2,845,997 | — |
| Assets | |||
| Fixed assets | EUR 18,608,089 | EUR 20,918,690 | £13,938,964 |
| Intangible assets | EUR 18,524,159 | EUR 20,839,678 | — |
| Property, plant & equipment | EUR 83,930 | EUR 79,012 | — |
| Current assets | EUR 5,838,751 | EUR 6,120,650 | £11,289,867 |
| Cash at bank | EUR 1,230,894 | EUR 879,933 | — |
| Debtors | EUR 4,607,857 | EUR 5,240,717 | £11,289,867 |
| Liabilities | |||
| Creditors within one year | EUR 18,137,393 | EUR 15,946,854 | £12,230,690 |
| Provisions | EUR 650,216 | — | — |
| Net current assets | −EUR 12,298,642 | −EUR 9,826,204 | −£940,823 |
| Assets less current liabilities | EUR 6,309,447 | EUR 11,092,486 | £12,998,141 |
| Profit & loss | |||
| Turnover | EUR 9,655,302 | EUR 11,073,081 | — |
| Cost of sales | EUR 6,306,269 | EUR 6,536,086 | — |
| Gross profit | EUR 3,349,033 | EUR 4,536,995 | — |
| Administrative expenses | EUR 7,219,219 | EUR 8,380,295 | — |
| Other operating income | EUR 713,931 | EUR 1,080,362 | — |
| Operating profit | −EUR 3,156,255 | −EUR 2,762,938 | — |
| Interest receivable | EUR 1,645 | — | — |
| Interest payable | EUR 1,163,360 | EUR 1,240,333 | — |
| Profit before tax | −EUR 4,321,260 | −EUR 4,020,496 | — |
| Tax | −EUR 602,331 | −EUR 247,629 | — |
| Profit / loss | −EUR 3,718,929 | −EUR 3,772,867 | — |
| Operating costs | |||
| Depreciation | EUR 61,232 | EUR 74,286 | — |
| Amortisation | EUR 2,315,519 | EUR 2,315,519 | — |
| Operating lease charges | EUR 56,630 | EUR 11,331 | — |
| Audit fees | EUR 44,582 | EUR 41,005 | — |
| Cash flow | |||
| Net debt | −EUR 816,476 | — | — |
| People & pay | |||
| Average employees | 58 | 61 | 0 |
| Staff costs | EUR 5,412,692 | EUR 6,200,639 | — |
| Wages & salaries | EUR 4,530,262 | EUR 5,201,355 | — |
| Social security costs | EUR 675,601 | EUR 755,625 | — |
| Pension costs | EUR 206,829 | EUR 243,659 | — |
| Directors' remuneration | EUR 475,640 | EUR 229,000 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- TGS IRELAND GBW LIMITED
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- FCP-Ballast Holdings, LLC
- Accounts
- FRS 102
- Approved
- 2026-06-30, signed by Conall McDevitt, Nathan Janick
Subsidiaries (7)
- Hume Brophy Group Limited · 100% · The Lennox Building, Richmond Street South, Dublin 2 · Holding company
- Hume Brophy Communications Limited · 100% · The Lennox Building, Richmond Street South, Dublin 2, D02FK02 · Political research and analysis, media and public relations consultancy
- Hume Brophy Communications (UK) Limited · 100% · 55 King William Street, London EC4R9AD · Political research and analysis, media and public relations consultancy
- Hume Brophy Communications (Belgium) SPRL · 100% · 41 Rue de la Science, 1040 Brussels, Belgium · Political research and analysis, media and public relations consultancy
- Hume Brophy Communications (Singapore) PTE. Ltd · 100% · 250 North Bridge Road, #15-02A Raffles City Tower, Singapore 179101 · Political research and analysis, media and public relations consultancy
- Madaket and Company Limited · 100% · 5/F, United Centre, 95 Queensway, Admiralty, Hong Kong · Political research and analysis, media and public relations consultancy
- HB Acquisition Co Limited · 100% · Riverside One, Sir John Rogerson's Quay, Dublin 2, Ireland · Holding company
Related parties (10)
- Penta Group LLC · Group company · Loan to Hume Brophy Holdings Limited · $12,000,000
- Group company · Group undertaking · Inter-company loan included in amounts owed to group undertakings · €12,242,320
- Fellow group undertakings · Group undertakings · Amounts owed · €3,825,548 (2024: €1,575,497)
- Conall McDevitt · Director · Advance owed to a subsidiary undertaking; unsecured, interest free and repayable on demand · €671
- Madaket and Company Limited · Group entity · Management and support service recharges to Penta Group LLC · €38,828
- Hume Brophy Communications (UK) Limited · Group entity · Management and support service recharges to Penta Group LLC · €24,194
- Hume Brophy Communications (UK) Limited · Group entity · Management and support service recharges to Penta Group Europe Limited · €457,694
- Hume Brophy Communications Limited · Group entity · Management and support service recharges to Penta Group LLC · €98,290
- Hume Brophy Communications Limited · Group entity · Management and support service recharges to Penta Group Europe Limited · €20,932
- Key management personnel · Key management · Compensation including employer pension contributions and social insurance costs · €165,652
Borrowings (2)
- Loan from Penta Group LLC · $12,000,000 · Adjusted Term SOFR under the Credit Agreement for a 30-day interest period plus 6.50% per annum · Voluntary prepayment in full or in part permitted without premium or penalty; payable in arrears on each Interest Payment Date · secured on Unsecured
- Inter-company debt owed to fellow group undertakings · €3,825,548 (2024: €1,575,497) · Interest-free · Repayable on demand; no fixed repayment schedule or contractual maturity date · secured on Unsecured
Share classes (1)
- 104 Ordinary Share of €1.15384615384 each
Events after the year end (1)
- There have been no significant events affecting the group since the financial year-end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-02 · satisfied 2025-08-06
—
SatisfiedFixed · created 2023-05-02 · satisfied 2025-08-06
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Satisfied