Bros And Co Group Ltd
12929448
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 05/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 25/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 25/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Bros And Co Holdings Ltd
Coopers Hill Lodge, Coopers Hill Lane, Egham, TW20 0JX
Reg: 16733564 · England And Wales · Private Limited Company
Notified 13/10/2025
Former PSCs
Mr Gurmit Singh Shakhon
Ceased 13/10/2025
Mr Amardeep Singh Shakhon
Ceased 13/10/2025
CompanyRankvs 1957+ SIC 74100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/10/2025
Turnover
£2.1M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£12.0M
Cash in the bank
Profit Before Tax
£827k
Bottom line earnings
Net Current Assets
£11.9M
Working capital
Current Assets
£12.1M
Current Liabilities
£262k
Fixed Assets
£197k
Debtors
£98k
Cost of Sales
£1.3M
Gross Profit
£826k
Admin Expenses
£463k
Operating Profit
£363k
Profit After Tax
£615k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 46.25 | — |
| 2024 | 8.57 | — |
| 2023 | 5.36 | £5.6M |
Derived from filed accounts. Not audited figures.