BROADSWORD GROUP LIMITED
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Cash
£181K
Latest balance sheet
Net assets
£926K
Equity attributable
Employees
46
highest in 6 filed years
Profit before tax
£168K
Period ending 2025-06-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,214,616 | £23,317,225 | £16,669,219 | — | |
| Operating profit | — | — | — | £732,278 | £404,864 | £463,952 | — | |
| Profit before tax | — | — | — | £498,785 | £61,088 | £168,180 | — | |
| Net profit | — | — | — | £616,309 | £13,327 | £229,825 | — | |
| Cash | — | — | -£249,949 | £538,139 | £27,879 | £180,883 | — | |
| Total assets less current liabilities | £655 | £817 | £640 | £3,181,582 | £1,959,481 | £1,993,371 | — | |
| Net assets | — | — | — | £952,537 | £413,319 | £925,552 | — | |
| Equity | £655 | £817 | £640 | £952,537 | £413,319 | £925,552 | — | |
| Average employees | 0 | 4 | 4 | 36 | 37 | 46 | — | |
| Wages | — | — | — | £1,105,043 | £1,904,376 | £1,591,701 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.8% | 1.7% | 2.8% | |
| Net margin | — | — | — | 4.1% | 0.1% | 1.4% | |
| Return on capital employed | — | — | — | 23.0% | 20.7% | 23.3% | |
| Current ratio | — | — | — | 1.15x | 0.93x | 0.97x | |
| Interest cover | — | — | — | 3.14x | 0.97x | 1.57x |
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
- Consolidated group
- Auditor
- HJS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carefully considered the Group's financial position, forecast cash flows, secured workload and available funding facilities when assessing the appropriateness of preparing the financial statements on a going concern basis. Following this review, the Directors remain satisfied that the Group possesses adequate financial resources and operational capability to continue trading for the foreseeable future.”
Group structure
- BROADSWORD GROUP LIMITED · parent
- Broadsword Projects Limited 100%
- Broadsword Screeding Limited 100%
- Broadsword Property Limited 75%
- Broadsword Developments Limited 100%
- Broadsword Fire Protection Limited 100%
- Broadsword Duo Systems Limited 80%
Significant events
- “Post balance sheet the entity Broadsword Screeding Limited has entered into voluntary liquidation and the procedures to close down the company have started.”
- “Post balance sheet the entity DUO Systems Limited was sold to a third party on 30 January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSEY, Daniel Charles | Director | 2016-06-29 | Jun 1973 | British |
| HOWSE, Tom David | Director | 2016-06-29 | Oct 1980 | English |
| ROBINSON, Richard | Director | 2016-06-29 | Aug 1971 | British |
| SNELGROVE, Mark James | Director | 2016-06-29 | Oct 1980 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINERNEY, Paul Daniel | Director | 2016-06-29 | 2019-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Robinson | Individual | Significant influence | 2019-03-25 | Active |
| Mr Daniel Charles Hosey | Individual | Significant influence | 2019-03-25 | Active |
| Mr Tom David Howse | Individual | Significant influence | 2019-03-25 | Active |
| Mr Mark James Snelgrove | Individual | Significant influence | 2019-03-25 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-09-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.