# BREGAN MAINSFLOW LIMITED (10991375)

> BREGAN MAINSFLOW LIMITED is an active private limited company (company number 10991375) incorporated on 2 October 2017, registered in Sandy. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.26m and cash of £1.46m, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£2.33m).

- Status: Active
- Incorporated: 2017-10-02
- Registered office: Sandy, SG19 1PA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.26m | £1.46m | £640k | £789k | — | — | 40 |
| 2024-10-31 | £2.33m | £1.78m | £602k | £562k | — | — | 30 |

current ratio 2.66; size band small.

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

- Net assets above zero: Net assets £2,264,861 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £1,456,473
- Incorporated five or more years ago: Incorporated 2 October 2017

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

## Persons with significant control

- Mr Glenn Brett — has significant influence or control, since 2017-10-02
- Mr David Roy Aylott — has significant influence or control, since 2022-06-01

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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/10991375
HTML: https://firmoscan.com/company/10991375-bregan-mainsflow-limited