£6.47m
−2%vs Feb 2024Active04166713Private limited companyStevenage
BRORA LIMITED
A85/10001
Summary
BRORA LIMITED is an active private limited company (company number 04166713) incorporated on 23 February 2001, registered in Stevenage. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest group accounts cover the period ending 28 February 2025, showing net assets of £6.47m and cash of £3.14m, with 104 employees on average. Net assets fell 2% on the prior period (£6.60m).
Peer position · net assets
By net assets it sits in the top quarter of 106 comparable companies in Hertfordshire (median £51, upper quartile £14k).
02
Key dates
- Incorporated
- 23 February 200125 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 9 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.14m
−10%vs Feb 2024Not reported
104
+8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £6.47m | £3.14m | — | £3.48m | — | £1.51m | 104 |
| 29 February 2024 | £6.60m | £3.47m | — | £3.68m | — | £1.27m | 96 |
| 1 March 2023 | — | — | — | — | — | — | — |
Current ratio2.06Comfortable
Cash per employee£30kCash ÷ 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 £6,468,157 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 2.06 |
| +4 | Cash reservesCash £3,141,576 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-02-23 (26 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
- Brora Trustees Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs. Victoria Lucy Annabel Pilkington
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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 138 days
- Next accounts duein 37 days
- Accounts period endNet assets £6.47m · group accounts
- Accounts period endNet assets £6.60m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- LINKBRAND LIMITEDHertfordshire · inc. May 2001
- SEAN RAYMENT LTDRedbourn · inc. Jul 2001
- THE BRIDE LTDSt Albans · inc. Aug 2002
- MARSHMALLOW MOUNTAIN LTDSt Albans · inc. Sept 2003
- RETAIL THERAPY (HERTFORD) LIMITEDHertford · inc. Oct 2003
- PLANET CLOTHING 93 LTDHitchin · inc. Jan 2004
All companies incorporated on 23 February 2001 · in Feb 2001.
09
Reminders for BRORA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.