BRAYBORNE FACILITIES SERVICES LIMITED
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Cash
£791K
+108.9% highest in 5 filed years
Net assets
£3.7M
+16.9% highest in 5 filed years
Employees
1,263
+2.7% vs 2023
Profit before tax
£169K
-17.4% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £11,562,186 | — | £16,034,974 | £17,158,566 | +7% | |
| Operating profit | — | £552,294 | — | £203,379 | £169,115 | -16.8% | |
| Profit before tax | — | £552,239 | £1,010,236 | £204,654 | £169,115 | -17.4% | |
| Net profit | — | £532,070 | £982,002 | £189,210 | £183,636 | -2.9% | |
| Cash | £99,621 | £244,170 | £514,214 | £378,813 | £791,193 | +108.9% | |
| Total assets less current liabilities | £2,092,996 | — | £3,011,397 | £3,212,159 | £3,736,369 | +16.3% | |
| Net assets | £2,077,755 | £2,409,825 | £2,999,371 | £3,188,581 | £3,727,312 | +16.9% | |
| Equity | £2,077,755 | £2,409,825 | £2,999,371 | £3,188,581 | £3,727,312 | +16.9% | |
| Average employees | 949 | 1,112 | 1,275 | 1,230 | 1,263 | +2.7% | |
| Wages | — | £9,111,765 | £12,067,304 | £12,742,039 | £13,688,211 | +7.4% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 4.8% | — | 1.3% | 1.0% | |
| Net margin | — | 4.6% | — | 1.2% | 1.1% | |
| Return on capital employed | — | — | — | 6.3% | 4.5% | |
| Current ratio | — | — | — | 2.80x | 2.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BRAYBORNE FACILITIES SERVICES LIMITED 2014-05-27 → present
- BRAYBORNE CLEANING SERVICES LIMITED 1984-11-27 → 2014-05-27
- ROWANPORT LIMITED 1984-11-09 → 1984-11-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “in August 2024 we were acquired by OCS Group UK Limited, who had approached The Exclusive Services Group, formerly the ultimate parent company of Brayborne Facilities Services Limited, on a couple of occasions. Following discussions, the shareholders were delighted to accept the offer from OCS to acquire all the shares and full agreement was reached on 31 August 2024.”
- “On 31 August 2024 100% of the share capital of The Exclusive Services Group Limited, the Company's ultimate parent company, was acquired by OCS Group UK Limited, a company registered in England and Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, Laura Clare | Secretary | 2024-08-31 | — | — |
| EVANS, Thomas Edward | Director | 2024-08-31 | Sep 1987 | British |
| RYAN, Laura Clare | Director | 2024-08-31 | Sep 1983 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Jeffrey Peter | Secretary | — | 2016-01-21 |
| SHERIDAN, Janet Katherine | Secretary | 2016-01-21 | 2019-01-19 |
| BERRYMAN, Mairi Isabel | Director | 2008-03-01 | 2016-01-21 |
| BERRYMAN, Simon Keith | Director | — | 2011-09-14 |
| DICKSON, Daniel Grant | Director | 2024-08-31 | 2025-11-25 |
| EVANS, Amanda Jane | Director | 2016-01-21 | 2024-08-31 |
| EVANS, Gary Martin | Director | 2016-01-21 | 2024-08-31 |
| GIBSON, Lorraine Mary | Director | 1998-11-01 | 2016-01-21 |
| HYLTON, Lisa Claire | Director | 2022-04-01 | 2024-08-31 |
| KING, Jack Henry Francis | Director | — | 2006-02-28 |
| KING, Jeffrey Peter | Director | 2011-12-07 | 2016-01-21 |
| KING, Olive Margaret | Director | — | 2006-02-28 |
| LANCASTER, Debbie | Director | 2016-01-21 | 2022-03-31 |
| MELVIN, James Patrick | Director | 2016-01-21 | 2025-03-17 |
| SACHDEV, Nileshbhai Jayantilal | Director | 2016-01-21 | 2024-08-31 |
| SHERIDAN, Janet Katherine | Director | 2016-01-21 | 2019-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exclusive Contract Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 214 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-05 RESOLUTIONS Resolution
- 2024-09-05 MA Memorandum articles
- 2024-09-03 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-05 | MA | incorporation | Memorandum articles | |
| 2024-09-03 | SH08 | capital | Capital name of class of shares | |
| 2024-09-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.