Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 11 December 2025
- Last conf. stmt
- 27 November 2024
Brookvex Ims Limited
- Incorporated
- 8 September 2010 (16 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Kroll Advisory Ltd The Shard32 London Bridge StreetLondonSE1 9SG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2010
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09878386
Former controllers (2)
11 February 2022
Ceased Lisa Maria Davidson — Owns 75–100% of shares
11 February 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Brookvex Ims Limited This company In administrationOwns 75–100% of shares
Brookvex Security Limited Owns 75–100% of shares
Portillion Limited Owns 75–100% of shares
Tec Garden Limited Owns 75–100% of shares
Technical Landscapes Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £1,105,847
- Cash
- £167,065
- Employees
- 30
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,869,884 | £973,466 | £595,955 | £358,389 | £152,556 |
| Current Assets | £4,954,390 | £4,995,058 | £4,183,637 | £3,261,863 | £3,425,401 |
| Debtors | £4,787,325 | £4,806,253 | £4,129,999 | £3,190,599 | £3,398,224 |
| Cash | £167,065 | £188,805 | £53,638 | £71,264 | £27,177 |
| Creditors (< 1 year) | £4,658,145 | £3,650,224 | £2,931,719 | £1,866,671 | £2,302,011 |
| Creditors (> 1 year) | £860,504 | £881,353 | £822,810 | £840,867 | £114,984 |
| Net Current Assets | £296,245 | £1,344,834 | £1,251,918 | £1,395,192 | £1,123,390 |
| Net Assets | £1,105,847 | £1,321,817 | £934,897 | £863,797 | £1,145,399 |
| Shareholder Funds | £1,105,847 | £1,321,817 | £934,897 | £863,797 | £1,145,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Administrator's progress report |
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