BROGAN GROUP LTD
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Cash
£1.4m
-15.5% lowest in 3 filed years
Net assets
£13m
+8.7% vs 2024
Employees
109
+1.9% vs 2024
Profit before tax
£973k
+326.6% first positive since 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £44,617,587 | £12,450,430 | £13,276,079 | +6.6% | |
| Operating profit | £5,814,136 | -£460,508 | £972,016 | +311.1% | |
| Profit before tax | £5,528,491 | -£429,490 | £973,259 | +326.6% | |
| Net profit | £4,332,844 | — | £1,028,240 | — | |
| Cash | £13,259,426 | £1,695,063 | £1,431,784 | -15.5% | |
| Total assets less current liabilities | £113,509,157 | £11,838,237 | £13,161,264 | +11.2% | |
| Net assets | £101,875,894 | £11,838,237 | £12,866,477 | +8.7% | |
| Equity | £101,875,894 | £11,838,237 | £12,866,477 | +8.7% | |
| Average employees | 116 | 107 | 109 | +1.9% | |
| Wages | £6,143,224 | £5,481,009 | £5,455,217 | -0.5% | |
| Directors' remuneration | £278,670 | £358,544 | £101,671 | -71.6% | |
| Highest paid director | £85,464 | £138,858 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 13.0% | -3.7% | 7.3% | |
| Net margin | 9.7% | — | 7.7% | |
| Return on capital employed | 5.1% | -3.9% | 7.4% | |
| Gearing (liabilities / total assets) | 16.3% | 84.3% | 85.8% | |
| Current ratio | 3.60x | 1.19x | 1.18x | |
| Interest cover | 13.19x | -1.11x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecast and projections, taking account of reasonable changes in trading performance, show that the Company will be able to operate within the level of existing facilities. The directors remain committed to carrying out regular reviews of the Company's cash flow...”
Group structure
- BROGAN GROUP LTD · parent
- Brogan Group Limited (offshore) 100%
- Brogan Middle East Scaffolding Contracting LLC 100%
- Brogan Saudi Limited LLC 100%
- Brogan Plant Hire Ltd 100%
Significant events
- “Negative goodwill of £884,361 arose on the acquisition of a business where the fair value of the identifiable net assets acquired exceeded the purchase consideration.”
- “Tangible fixed assets of £13,179,146 were acquired as part of a business acquisition and immediately transferred to Brogan Plant Hire Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YILDIZ, Ayfer | Secretary | 2019-05-30 | — | — |
| BROGAN, James Christopher | Director | 2006-04-28 | Nov 1957 | Irish |
| SMITH, Wayne Karl | Director | 2017-01-01 | Feb 1981 | British |
| WILLIAMSON, Giles | Director | 2015-07-01 | May 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMSON, Giles | Secretary | 2006-04-28 | 2019-05-30 |
| @UKPLC CLIENT SECRETARY LTD | Corporate Nominee Secretary | 2006-03-07 | 2006-04-28 |
| @UKPLC CLIENT DIRECTOR LTD | Corporate Nominee Director | 2006-03-07 | 2006-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brogan Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type medium | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | CH01 | officers | Change person director company with change date | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-15 | AA | accounts | Accounts with accounts type full | |
| 2019-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-30 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.