£7.05m
+6%vs Jan 2025Active01405171Private limited companyTadworth
BROOKPASS LIMITED
A85/10001
Summary
BROOKPASS LIMITED is an active private limited company (company number 01405171) incorporated on 13 December 1978, registered in Tadworth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £7.05m and cash of £207k, with 9 employees on average. Net assets rose 6% on the prior period (£6.66m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Key dates
- Incorporated
- 13 December 197847 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£207k
+3971%vs Jan 2025Not reported
9
+29%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £7.05m | £207k | — | £743k | — | — | 9 |
| 31 January 2025 | £6.66m | £5,074 | £3.25m | £430k | — | — | 7 |
| 31 January 2024 | £6.62m | £0 | £1.90m | £754k | — | — | 7 |
Current ratio7.22Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,050,727 at 2026-01-31 |
| +8 | Comfortable liquidityCurrent ratio 7.22 |
| +4 | Cash reservesCash £206,542 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1978-12-13 (48 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gordon Edward Newman
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £7.05m · small accounts
- Accounts period endNet assets £6.66m · small accounts
- Accounts period endNet assets £6.62m · small accounts
- Incorporated
08
Similar companies in Greater London
- COURTGATE LIMITEDWatford · inc. Nov 1978
- LORIENWOOD LIMITEDWalton On Thames · inc. Nov 1978
- PAGE HOLDINGS LIMITEDEpsom · inc. Nov 1978
- BIZZELL PROPERTY CO. LIMITED(THE)Bromley · inc. Nov 1978
- LITTLECROFT PROPERTIES LIMITEDLoughton · inc. Nov 1978
- PORTSHADE LIMITEDStanmore · inc. Oct 1978
All companies incorporated on 13 December 1978 · in Dec 1978.
09
Reminders for BROOKPASS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.