# BRI-STOR SYSTEMS LIMITED (01680405)

> BRI-STOR SYSTEMS LIMITED is an active private limited company (company number 01680405) incorporated on 22 November 1982, registered in Stafford. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £12.59m and cash of £7.79m, with 295 employees on average. Net assets rose 4% on the prior period (£12.07m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1982-11-22
- Registered office: Stafford, ST18 0PS
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-06
- Accounts type: FULL

By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12.59m | £7.79m | £8.55m | £9.51m | — | £2.52m | 295 |
| 2024-12-31 | £12.07m | £6.13m | £7.76m | — | — | £2.69m | 275 |
| 2023-12-31 | £11.08m | £1.03m | £14.94m | — | — | £3.69m | 264 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.11; net assets trend rising; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,589,369 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £7,789,715
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 22 November 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Hex Group Of Companies Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01680405
HTML: https://firmoscan.com/company/01680405-bri-stor-systems-limited