Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where At Brady Bidco Limited is registered as a person with significant control
Balance sheet as at 1 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £365,270,000 | £365,270,000 |
| Current Assets | £97,222,000 | £93,084,000 |
| Cash | £2,124,000 | £3,432,000 |
| Creditors (< 1 year) | £9,245,000 | £7,496,000 |
| Creditors (> 1 year) | £355,208,000 | £349,220,000 |
| Net Current Assets | £87,977,000 | £85,588,000 |
| Net Assets | £98,039,000 | £101,638,000 |
| Shareholder Funds | £98,039,000 | £101,638,000 |
| Turnover | £40,000,000 | £45,000,000 |
| Gross Profit | £40,000,000 | £45,000,000 |
| Admin Expenses | £11,000 | |
| Operating Profit | £39,981,000 | £45,000,000 |
| Profit Before Tax | (£3,599,000) | £4,635,000 |
| Tax | £0 | £0 |
| Profit for Period | (£3,599,000) | £4,635,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 2 May 2026 | Resolutions | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Statement of capital following an allotment of shares |
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