Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Brill Holdings Limited
- Incorporated
- 5 March 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Marilyn GloverMichael Paul Glover
- Accounts type
- Group
- Region
- South West
- Address
- 5 Barnfield CrescentExeterEX1 1QT
Officers 3 active
Officer details are public data from the Companies House register.
American
American
Born September 1961 (65)
Director · Appointed 5 March 2008
British
Born June 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
American
Born September 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1957 (69)
Holdings 2
Companies where Brill Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Mick Glover — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,393,152
- Cash
- £506,548
- Employees
- 118
- Debt Ratio
- 11%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,293 | £69,493 | £38,419 | £50,337 | £61,787 |
| Current Assets | £1,525,369 | £1,420,711 | £2,220,327 | £2,704,802 | £2,827,084 |
| Debtors | £1,018,821 | £1,345,371 | £1,348,403 | £1,331,028 | £1,492,326 |
| Cash | £506,548 | £75,340 | £871,924 | £1,373,774 | £1,334,758 |
| Creditors (< 1 year) | £170,510 | £82,460 | £62,225 | £126,195 | £95,472 |
| Creditors (> 1 year) | £0 | £14,400 | £0 | £10,998 | £29,852 |
| Net Current Assets | £1,354,859 | £1,338,251 | £2,158,102 | £2,578,607 | £2,731,612 |
| Net Assets | £1,393,152 | £1,393,344 | £2,196,521 | £2,617,946 | £2,760,909 |
| Shareholder Funds | £1,393,152 | £1,393,344 | £2,196,521 | £2,617,946 | £2,760,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 29 September 2025 | Group of companies' accounts | 30 September 2024 | ||
| 1 September 2025 | Cessation of a person with significant control | |||
| 28 August 2025 | Director's details changed | |||
| 17 March 2025 | Confirmation statement with no updates | 5 March 2025 |
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