Active07756396Private limited companyLondon

BROMPTON TECHNOLOGY LIMITED

E26/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BROMPTON TECHNOLOGY LIMITED is an active private limited company (company number 07756396) incorporated on 30 August 2011, registered in London. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest full accounts cover the period ending 31 August 2024, showing net assets of −£305k and cash of £1.99m, with 75 employees on average. Net assets fell 120% on the prior period (£1.50m).

Peer position · net assets

By net assets it sits in the bottom quarter of 99 comparable companies in London (median £2,645, upper quartile £139k).

02

Key dates

Incorporated
30 August 201115 yrs ago
Next accounts due
31 May 2026144 days overdue
Confirmation statement due
13 September 2027in 326 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 August 2024
Net assets
−£305k
−120%vs Aug 2023
Cash at bank
£1.99m
+64%vs Aug 2023
Turnover
Not reported
Employees
75
+44%vs Aug 2023
Net assets
−£305k
Cash at bank
£1.99m
Profit for the year
−£1.84m
Average employees
75
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2024−£305k£1.99m£3.04m£12.46m—−£1.84m75
31 August 2023£1.50m£1.22m£4.35m£9.40m—£1.70m52
31 August 2022———————
Current ratio0.62Current liabilities exceed current assets
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
26 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-304,816 at 2024-08-31
−8Net assets falling-120.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.62
+4Cash reservesCash £1,991,290
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2011-08-30 (15 years)
−10Accounts overdueDue 2026-05-31
26Score, grade E

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

1 active · 4 other
  • Brompton Technology Holdings Limited
    corporate entity, United Kingdom · since 6 August 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Nicholas Edward Archdale
    Individual · since 1 August 2016 · ceased 1 August 2016
    • has significant influence or control
  • Mr Richard John Mead
    Individual · since 1 August 2016 · ceased 1 August 2016
    • has significant influence or control
  • Mr Christopher Hunt
    Individual · since 1 August 2016 · ceased 1 August 2016
    • has significant influence or control
  • Carallon Group Holdings Limited
    corporate entity, United Kingdom · since 3 August 2018 · ceased 3 August 2018
    • 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

Newest first
  1. Confirmation statement duein 326 days
  2. Next accounts due144 days overdue
  3. Accounts period endNet liabilities £305k · full accounts
  4. Accounts period endNet assets £1.50m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date
09

Reminders for BROMPTON TECHNOLOGY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.