# BRILLOPAK LIMITED (04281723)

> BRILLOPAK LIMITED is an active private limited company (company number 04281723) incorporated on 5 September 2001, registered in Tonbridge. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.01m and cash of £109k, with 25 employees on average. Net assets fell 26% on the prior period (£1.37m).

- Status: Active
- Incorporated: 2001-09-05
- Registered office: Tonbridge, TN12 5HP
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 58 comparable companies in Kent (median £26k, upper quartile £285k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.01m | £109k | £297k | — | — | — | 25 |
| 2024-09-30 | £1.37m | £686k | £155k | — | — | — | 26 |

size band small.

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

- Net assets above zero: Net assets £1,007,597 at 30 September 2025
- Net assets down 25% or more on the prior period: -26.3% vs prior period
- Cash at bank of £50,000 or more: Cash £108,733
- Incorporated five or more years ago: Incorporated 5 September 2001

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

## Persons with significant control

- Mr Peter John Newman — owns 25–50% of shares, since 2016-08-31

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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/04281723
HTML: https://firmoscan.com/company/04281723-brillopak-limited