£128k
+49%vs Dec 2024Active02372411Private limited companyChesterfield
BRYMARC LIMITED
Significant control: Mark Holmes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Brymarc Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
BRYMARC LIMITED is an active private limited company (company number 02372411) incorporated on 14 April 1989, registered in Chesterfield. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £128k and cash of £212k, with 1 employee on average. Net assets rose 49% on the prior period (£86k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).
02
Ownership and control
- Mr Mark Holmes
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 April 198937 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 28 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£212k
+39%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £128k | £212k | £17k | £166k | — | — | 1 |
| 31 December 2024 | £86k | £153k | £9,461 | £152k | — | — | 1 |
| 31 December 2023 | £114k | £101k | £4,339 | £128k | — | — | 1 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£212kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £128,063 at 31 December 2025
- Net assets up 10% or more on the prior period+48.8% vs prior period
- Cash at bank of £50,000 or moreCash £212,385
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 April 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 186 days
- Accounts period endNet assets £128k · small accounts
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet assets £114k · small accounts
- Incorporated
08
Similar companies in Sheffield
- RBIG CORPORATE RISK SERVICES LIMITEDRetford · inc. Jan 1989
- BILLINGTON HOLDINGS PLCBarnsley · inc. Jul 1989
- PRODEC (HOLDINGS) LIMITEDWorksop · inc. Sept 1988
- PSM INTERNATIONAL HOLDINGS LIMITEDScunthorpe · inc. Aug 1988
- DOUGLAS QUAY GROUP LIMITEDDronfield · inc. Aug 1988
- ACTION LIMITEDSheffield · inc. Mar 1990
All companies incorporated on 14 April 1989 · in Apr 1989.
09
Reminders for BRYMARC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.