# BROUGHTON CAPITAL LTD (04366464)

> 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).

- Status: Active
- Incorporated: 2002-02-04
- Registered office: Solihull, B90 4AA
- SIC 64929: Other credit granting n.e.c.
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,144 comparable companies in the UK (median £39k, upper quartile £671k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £337k | £753k | — | £640k | — | £223k | 2 |
| 2024-08-31 | £259k | £284k | £557k | £570k | — | £311k | 2 |
| 2023-08-31 | — | — | — | — | — | — | — |
| 2022-08-31 | — | — | — | — | — | — | — |

current ratio 1.53; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £753,475
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 4 February 2002

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

## Persons with significant control

- Mr Nicholas Robert Lisle — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04366464
HTML: https://firmoscan.com/company/04366464-broughton-capital-ltd