Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Brodie Engineering Limited
- Incorporated
- 8 March 1996 (30 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Owned by
- Brodie Holdings Ltd
- Accounts type
- Full
- Region
- Scotland
- Address
- 23 Caledonia WorksWest Langlands StreetKilmarnockKA1 2PY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2026
British
Born December 1969 (56)
Director · Appointed 15 February 2024
British
Born March 1981 (45)
Director · Appointed 12 August 2021
British
Born March 1966 (60)
Secretary · Appointed 17 June 2002
British
Director · Appointed 17 June 2002
British
Born April 1968 (58)
Officer history (7 former)
12 March 2026
12 March 2026
15 February 2024
15 February 2024
12 August 2021
10 October 2016
Resigned Connell, Brian Stewart as Director
9 November 2009
Appointed Connell, Brian Stewart as Director
17 June 2002
17 June 2002
17 June 2002
17 June 2002
15 March 2001
15 March 2001
15 March 2001
15 March 2001
8 March 1996
8 March 1996
8 March 1996
8 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brodie Holdings Ltd
Corporate entity · Notified 21 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
21 March 2022
21 March 2022
Financials
Balance sheet as at 31 March 2026 · full accounts
- Net Assets
- £1,511,761
- Cash
- £1,169,441
- Profit Before Tax
- £373,166
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,336,573 | £953,964 | £1,049,498 | £1,605,971 | £1,685,351 | £1,221,224 |
| Current Assets | £7,231,044 | £4,670,257 | £1,808,430 | £2,693,699 | £4,749,257 | £5,603,808 |
| Debtors | £3,910,044 | £3,253,476 | £1,362,648 | £2,184,810 | £2,996,313 | £2,731,041 |
| Cash | £1,169,441 | £496,663 | £0 | £1,421,309 | £2,489,286 | |
| Creditors (< 1 year) | £6,918,266 | £4,420,946 | £1,612,824 | £2,497,481 | £2,735,401 | £4,651,842 |
| Creditors (> 1 year) | £10,959 | £24,110 | £16,285 | £83,146 | ||
| Net Current Assets | £312,778 | £249,311 | £195,606 | £196,218 | £2,013,856 | £951,966 |
| Net Assets | £1,511,761 | £1,203,275 | £1,174,321 | £1,621,176 | £3,544,717 | £2,057,116 |
| Shareholder Funds | £1,511,761 | £1,203,275 | £1,174,321 | £1,621,176 | £3,544,717 | £2,057,116 |
| Turnover | £11,872,629 | |||||
| Cost of Sales | £9,027,419 | £5,170,995 | ||||
| Gross Profit | £6,701,634 | |||||
| Admin Expenses | £6,064,617 | £4,099,874 | ||||
| Staff Costs | £8,600,008 | £4,721,458 | ||||
| Operating Profit | £2,625,471 | |||||
| Profit Before Tax | £373,166 | £2,622,585 | ||||
| Tax | £64,680 | £358,984 | ||||
| Profit for Period | £308,486 | £2,263,601 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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