£337k
+30%vs Aug 2024Active04366464Private limited companySolihull
BROUGHTON CAPITAL LTD
Significant control: Nicholas Robert Lisle (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Broughton Capital Ltd sell?
Registered activity: Other credit granting n.e.c. (SIC 64929). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BROUGHTON CAPITAL LTD is an active private limited company (company number 04366464) incorporated on 4 February 2002, registered in Solihull. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 August 2025, showing net assets of £337k and cash of £753k, with 2 employees on average. Net assets rose 30% on the prior period (£259k).
Peer position · net assets
By net assets it sits in the upper half of 1,144 comparable companies in the UK (median £39k, upper quartile £671k).
02
Ownership and control
- Mr Nicholas Robert Lisle
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 200224 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 18 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64929
- Other credit granting n.e.c.
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£753k
+166%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £337k | £753k | — | £640k | — | £223k | 2 |
| 31 August 2024 | £259k | £284k | £557k | £570k | — | £311k | 2 |
| 31 August 2023 | — | — | — | — | — | — | — |
| 31 August 2022 | — | — | — | — | — | — | — |
Current ratio1.53Current assets ÷ creditors within one year
Cash per employee£377kCash ÷ 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 £337,037 at 31 August 2025
- Net assets up 10% or more on the prior period+29.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.53
- Cash at bank of £50,000 or moreCash £753,475
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 4 February 2002
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 219 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £337k · small accounts
- Accounts period endNet assets £259k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- COLTEC FINANCE COMPANY LIMITEDBirmingham · inc. Aug 2002
- ESTONE PERSONAL CREDIT LIMITEDTipton · inc. Mar 1999
- SHIRE SECURITIES LIMITEDTamworth · inc. Jul 2006
- ACORN COUNTRY CAPITAL LTDSutton Coldfield · inc. Aug 2006
- WDC 1 LIMITEDDudley · inc. Aug 2006
- GLOBAL VILLAGE SYSTEMS LIMITEDTamworth · inc. Aug 2007
All companies incorporated on 4 February 2002 · in Feb 2002.
09
Reminders for BROUGHTON CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.