BROOKFIELD FINANCE I (UK) PLC
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Cash
£70K
USD 93,529
-55.5% vs 2023
Net assets
£125M
USD 167,003,010
-0.2% vs 2023
Employees
0
Average over period
Profit before tax
£11M
USD 14,878,386
+1.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,191,795 | £11,191,795 | 0% | |
| Operating profit | £10,983,852 | £11,111,688 | +1.2% | |
| Profit before tax | £11,003,231 | £11,138,184 | +1.2% | |
| Net profit | £8,318,770 | £8,337,116 | +0.2% | |
| Cash | £157,211 | £70,017 | -55.5% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £125,317,413 | £125,020,969 | -0.2% | |
| Equity | £125,317,413 | £125,020,969 | -0.2% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|
| Operating margin | 98.1% | 99.3% | |
| Net margin | 74.3% | 74.5% | |
| Gearing (liabilities / total assets) | 0.8% | 0.6% | |
| Current ratio | 4.36x | 9.06x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Through making enquiries and assessing the Company's forecasts for a period of at least 12 months from the date of issue of the financial statements, the Directors have considered the liquidity and capitalisation within the Company to determine whether it has access to adequate liquidity to continue in operational existence for the foreseeable future. The Directors have a reasonable expectation that the liquidity available through the Company's cash resources and amounts held on deposit with Brookfield Treasury Management Inc., in addition to future forecast revenue, provide sufficient resources to cover all committed expenses for 12 months from the date of signing and meet its financial obligations as they fall due. As such, the Directors are satisfied that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Subsequent to the reporting date, the US government announced the implementation of new tariffs primarily on certain imported goods. Due to the nature of the entities' services, management does not anticipate a material impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELDER, Philippa Louise | Secretary | 2020-09-25 | — | — |
| CAMPBELL, Danelle Fleur | Director | 2021-06-24 | Sep 1976 | New Zealander |
| ELDER, Philippa Louise | Director | 2020-09-25 | Sep 1976 | British |
| TESKEY, Connor David | Director | 2020-09-25 | Oct 1987 | Canadian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUSAD, Kunal Krishna | Director | 2020-09-25 | 2021-06-24 |
| RANK, Ralf Niklas | Director | 2020-09-25 | 2023-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-25 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-27 | SH01 | capital | Capital allotment shares | |
| 2021-07-22 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-15 | CH01 | officers | Change person director company with change date | |
| 2021-07-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-23 | SH01 | capital | Capital allotment shares | |
| 2021-05-05 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.