BROOKLANDS WEYBRIDGE PROPERTIES LIMITED
Get an alert when BROOKLANDS WEYBRIDGE PROPERTIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£709k
-24.4% lowest in 3 filed years
Net assets
£2.8m
-28.2% lowest in 3 filed years
Employees
124
+4.2% highest in 3 filed years
Profit before tax
-£1.3m
+22% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, as there are currently no formal agreements concluded in relation to the above, there is considered to be a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern, and therefore that the Group may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate 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 | £9,807,000 | £9,535,000 | £9,988,000 | +4.8% | |
| Operating profit | £1,532,000 | -£62,000 | £478,000 | +871% | |
| Profit before tax | -£311,000 | -£1,689,000 | -£1,318,000 | +22% | |
| Net profit | -£346,000 | -£1,468,000 | -£1,087,000 | +26% | |
| Cash | £1,750,000 | £938,000 | £709,000 | -24.4% | |
| Total assets less current liabilities | £30,383,000 | £27,694,000 | — | — | |
| Net assets | £5,319,000 | £3,851,000 | £2,764,000 | -28.2% | |
| Equity | £5,319,000 | £3,851,000 | £2,764,000 | -28.2% | |
| Average employees | 116 | 119 | 124 | +4.2% | |
| Wages | £2,475,000 | £2,501,000 | £2,702,000 | +8% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 15.6% | -0.7% | 4.8% | |
| Net margin | -3.5% | -15.4% | -10.9% | |
| Return on capital employed | 5.0% | -0.2% | — | |
| Gearing (liabilities / total assets) | — | 88.2% | 91.2% | |
| Current ratio | 0.73x | 0.44x | 0.06x | |
| Interest cover | 1.07x | -0.04x | 0.27x |
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 1 time since incorporation
- BROOKLANDS WEYBRIDGE PROPERTIES LIMITED 2014-02-12 → present
- MACSCO 66 LIMITED 2013-12-06 → 2014-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, as there are currently no formal agreements concluded in relation to the above, there is considered to be a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern, and therefore that the Group may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- BROOKLANDS WEYBRIDGE PROPERTIES LIMITED · parent
- Brooklands Operations Limited 100%
Significant events
- “Subsequent to the balance sheet date, on 9 March 2026 the Company and HSBC entered into an Amendment and Extension Agreement extending the maturity date of the bank loan to 17 June 2026. In addition, on 17 March 2026, the maturity date of the Company's existing loan with its immediate parent, Brooklands Singapore Pte Limited, was also extended 17 June 2026.”
- “In March 2026, the lease agreement between the Brooklands Operations Limited and Brooklands Weybridge Properties Limited was formally extended to 17 March 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2022-12-15 | — | — |
| KRAIS, Ashley Simon | Director | 2019-01-11 | Sep 1962 | British |
| MOHAMED, Maqboolali, Mr. | Director | 2023-02-10 | Jul 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAIR, Kelly Joanne | Secretary | 2014-02-12 | 2022-12-15 |
| ALLY, Bibi Rahima | Director | 2013-12-06 | 2014-01-22 |
| FISH, Andrew John | Director | 2014-01-22 | 2019-01-11 |
| KIRK, Neil Simon | Director | 2014-01-22 | 2017-05-04 |
| KOWALSKI, Adam Richard | Director | 2022-12-15 | 2023-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Tan Soon Seng | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-01 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-12-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type group | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.