£94k
No changevs Jun 2024Active02139561Private limited companyDerby
BROOKMODE LIMITED
B76/10001
Summary
BROOKMODE LIMITED is an active private limited company (company number 02139561) incorporated on 10 June 1987, registered in Derby. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of £94k and cash of £32k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Derby (median £8,552, upper quartile £51k).
02
Key dates
- Incorporated
- 10 June 198739 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
+133%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £94k | £32k | £176k | £118k | — | — | 1 |
| 30 June 2024 | £94k | £14k | £226k | £149k | — | — | 1 |
Current ratio1.76Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £94,174 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 1.76 |
| +8 | EstablishedIncorporated 1987-06-10 (39 years) |
| 76 | Score, grade B |
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
- Matthew Harris Taylor
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 159 days
- Accounts period endNet assets £94k · small accounts
- Accounts period endNet assets £94k · small accounts
- Incorporated
08
Similar companies in Derby
- SKEEN COMPUTING SERVICES LIMITEDDerby · inc. May 1986
- SQC TECHNOLOGY LIMITEDBarton Under Needwood · inc. Sept 1985
- LAUREL HOUSE BUSINESS SERVICES LIMITEDSwadlincote · inc. Oct 1989
- LIGHTBULB ANALYTICS LIMITEDDerby · inc. Aug 1984
- MOSTEARN LIMITEDDerby · inc. Mar 1990
- CONNAUGHT PROJECT MANAGEMENT LTD.Bakewell · inc. Mar 1991
All companies incorporated on 10 June 1987 · in Jun 1987.
09
Reminders for BROOKMODE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.