£4.96m
+3%vs May 2024Active12629930Private limited companyNeston
BROOKCOMM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BROOKCOMM LIMITED is an active private limited company (company number 12629930) incorporated on 28 May 2020, registered in Neston. Its registered activity is television programming and broadcasting activities (SIC 60200). Latest small accounts cover the period ending 31 May 2025, showing net assets of £4.96m and cash of £902k, with 48 employees on average. Turnover was £45.63m. Net assets rose 3% on the prior period (£4.81m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,952 comparable companies in the UK (median £4,217, upper quartile £31k).
02
Key dates
- Incorporated
- 28 May 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 60200
- Television programming and broadcasting activities
- SIC 61900
- Other telecommunications activities
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£902k
+19%vs May 2024£45.63m
+12%vs May 202448
+2%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £4.96m | £902k | £505k | £189k | £45.63m | — | 48 |
| 31 May 2024 | £4.81m | £759k | £433k | £208k | £40.64m | — | 47 |
| 31 May 2023 | £2.04m | £693k | £408k | £159k | — | — | 33 |
| 31 May 2022 | £1.21m | £651k | £355k | £88k | — | — | 31 |
Current ratio17.59Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,957,107 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 17.59
- Cash at bank of £50,000 or moreCash £902,166
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 28 May 2020
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.
06
Ownership and control
No active person with significant control is registered.
- Mr Darren Symes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Saeed Rehman
- 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 232 days
- Next accounts duein 129 days
- Accounts period endNet assets £4.96m · small accounts
- Accounts period endNet assets £4.81m · small accounts
- Accounts period endNet assets £2.04m · small accounts
- Accounts period endNet assets £1.21m · small accounts
- Incorporated
08
Similar companies in Liverpool
- SHUA ONLINE LTDLiverpool · inc. May 2020
- KNIGHT SHADOW LTDMold · inc. May 2021
- TOLO BROADCASTING LIMITEDChester · inc. Aug 2021
- BERKELEY 31 LIMITEDLiverpool · inc. Nov 2021
- XENA PRODUCTION LTDLiverpool · inc. Jan 2022
- RLS SPORT LIMITEDLiverpool · inc. Feb 2022
All companies incorporated on 28 May 2020 · in May 2020.
09
Reminders for BROOKCOMM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.