BRAERIACH HOLDINGS LTD
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Cash
£403K
+3.1% vs 2023
Net assets
£343K
-8% vs 2023
Employees
10
+11.1% vs 2023
Profit before tax
-£36K
-350% vs 2023
Net assets
2-year trend · vs Consumer Staples 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 | £24,905,000 | £15,809,000 | -36.5% | |
| Operating profit | £319,000 | -£210,000 | -165.8% | |
| Profit before tax | -£8,000 | -£36,000 | -350% | |
| Net profit | £9,000 | -£30,000 | -433.3% | |
| Cash | £391,000 | £403,000 | +3.1% | |
| Total assets less current liabilities | £3,748,000 | £4,813,000 | +28.4% | |
| Net assets | £373,000 | £343,000 | -8% | |
| Equity | £373,000 | £343,000 | -8% | |
| Average employees | 9 | 10 | +11.1% | |
| Wages | — | — | — | |
| Directors' remuneration | £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 |
|---|---|---|---|
| Operating margin | 1.3% | -1.3% | |
| Net margin | 0.0% | -0.2% | |
| Return on capital employed | 8.5% | -4.4% | |
| Gearing (liabilities / total assets) | 96.6% | 96.5% | |
| Current ratio | 1.49x | 1.91x | |
| Interest cover | 0.98x | -1.21x |
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
- Anstey Bond LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group meets its day-to-day working capital requirements through its financing facilities. The current economic conditions continue to create uncertainty over the level of demand for the group's products. However the group's forecasts and projections, taking account of a severe but plausible change in trading performance, show that the group should be able to operate within the level of its current facilities. The director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The year was marked by weaker overall demand in the whisky trading market, which placed pressure on revenues.”
- “Stock holdings were reduced to £4.2m (2023: £8.3m) to align with prevailing demand and safeguard cash resources, while maintaining the ability to meet customer requirements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAKHRY, Walid Khalil | Director | 2022-05-13 | Jun 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walid Khalil Fakhry | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-13 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-07 | AA | accounts | Accounts with accounts type small | |
| 2024-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-14 | AA | accounts | Accounts with accounts type group | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-13 | NEWINC | incorporation | Incorporation company |
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.