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R C Brown Investment Management Plc

02489639

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 THE SQUARE, BRISTOL, BS1 6DG
Incorporated 05/04/1990

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64999
Other financial service activities
66120
Security and commodity contracts dealing activities

Officers

Mr Robert Charles Brown

director · Since 27/03/1991

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Oliver Charles Brown

director · Since 07/05/2009

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Alan Frederick Beaney

director · Since 17/03/2010

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Glenn John Meyer

director · Since 01/05/2012

HEAD OF MANAGED FUNDS

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Oliver Charles Brown

secretary · Since 01/05/2013

Also on 1 other board

Mr Neil Michael Whelan

director · Since 16/11/2018

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Robert Charles Brown

50–75% shares

British · England · Age 79

1, The Square, Bristol, BS1 6DG

Notified 06/04/2016

CompanyRankvs 5500+ SIC 64999 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£1.7M

Debtors

£490k

Cost of Sales

£839k

Admin Expenses

£1.6M

Profit After Tax

£238k

11avg. employees+1

Tax at Year End

Corp tax£103k
Dividends paid-£32k

People Costs

Wages & salaries£776k

Balance Sheet

Intangible assets£431k
Bank loans & overdrafts£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£248k
2024+£108k
2023+£36k
20222.28+£353k
20211.70+£1.6M
20201.72

Derived from filed accounts. Not audited figures.