Bravo Benefits Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,432
Cash
£6,020,274
Turnover
—
Profit / loss
—
Current assets
£6,379,359
Creditors < 1 year
—
Equity
£45,432
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,432 | £200,615 | £513,514 | £775,407 | £905,248 | £1,283,375 | — | £1,518,178 | £1,122,000 |
| Equity | £45,432 | £200,615 | £513,514 | £775,407 | £905,248 | £1,283,375 | £1,297,634 | £1,518,178 | £1,122,000 |
| Assets | |||||||||
| Fixed assets | £301,787 | £306,625 | £306,772 | £325,679 | £328,589 | £311,110 | £251,251 | £143,939 | — |
| Intangible assets | £2,077 | £4,161 | £4,447 | £4,733 | £5,019 | £5,305 | £5,591 | — | — |
| Property, plant & equipment | £299,710 | £302,464 | £302,325 | £320,946 | £323,570 | £305,805 | £245,660 | £143,939 | −£13,000 |
| Current assets | £6,379,359 | £6,882,569 | £8,057,353 | £10,260,340 | £13,507,582 | £16,535,974 | £14,745,955 | £15,989,392 | £13,923,000 |
| Cash at bank | £6,020,274 | £6,542,283 | £7,633,992 | £9,844,637 | £13,034,606 | £15,979,918 | £14,220,803 | £15,509,253 | £13,425,000 |
| Debtors | £359,085 | £340,286 | £423,361 | £415,703 | £472,976 | £556,056 | £525,152 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £14,615,153 | £12,814,000 |
| Provisions | £43,722 | £37,560 | £28,451 | £16,591 | £6,820 | £0 | — | — | — |
| Net current assets | −£212,633 | −£68,450 | £235,193 | £466,319 | £583,479 | £972,265 | £1,046,383 | £1,374,239 | £1,109,000 |
| Assets less current liabilities | £89,154 | £238,175 | £541,965 | £791,998 | £912,068 | £1,283,375 | £1,297,634 | £1,518,178 | £1,122,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,214,999 | £2,227,000 |
| Gross profit | — | — | — | — | — | — | — | £952,508 | £1,223,000 |
| Operating profit | — | — | — | — | — | — | — | £476,391 | £844,000 |
| Profit before tax | — | — | — | — | — | — | — | £490,904 | £855,000 |
| People & pay | |||||||||
| Average employees | 23 | 23 | 24 | 22 | 20 | 22 | 25 | 23 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-08-16 · satisfied 2013-11-29
All monies
SatisfiedFloating · created 2010-12-21 · satisfied 2012-09-20
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SatisfiedProperty · created 2009-06-05 · satisfied 2011-02-09
All monies
Satisfied