Broadriver (Holdings) Limited
Activities of other holding companies n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£549,487
Cash
£727
Turnover
—
Profit / loss
−£5,013
Current assets
£4,847
Creditors < 1 year
£430,655
Equity
£549,487
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-12-3012 months | 2019-12-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £549,487 | £554,500 | £561,117 | £569,654 | — | — | £294,520 | £790 |
| Equity | £549,487 | £554,500 | £561,117 | £569,654 | £571,364 | £294,520 | £294,520 | £790 |
| Share capital | £977 | — | — | — | — | — | — | — |
| Retained earnings | £548,510 | — | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £975,295 | — | — | — | — | — | £331,647 | £331,647 |
| Investments | £975,295 | — | — | — | — | — | — | — |
| Current assets | £4,847 | £727 | £3,027 | — | — | — | £31,826 | £15,500 |
| Cash at bank | £727 | £727 | £227 | — | — | — | — | — |
| Debtors | £4,120 | — | £2,800 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £430,655 | £407,110 | £384,552 | — | — | — | £68,953 | £346,357 |
| Net current assets | −£425,808 | −£406,383 | −£381,525 | — | — | — | −£37,127 | −£330,857 |
| Assets less current liabilities | — | — | — | — | — | — | £294,520 | £790 |
| Profit & loss | ||||||||
| Administrative expenses | £3,985 | — | — | — | — | — | — | — |
| Operating profit | −£3,985 | −£3,263 | −£4,400 | — | — | — | — | — |
| Interest payable | £1,028 | — | — | — | — | — | — | — |
| Profit before tax | −£5,013 | −£6,617 | −£8,537 | — | — | — | — | — |
| Profit / loss | −£5,013 | −£6,617 | −£8,537 | — | — | — | — | — |
| Cash flow | ||||||||
| Cash from operations | £14,412 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- During the year, the Company continued to be a holding company and does not trade
- What it does
- holding company (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BroadriverEOT Limited
- Ultimate parent
- BroadriverEOT Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-06-17, signed by D Harvey
Subsidiaries (4)
- Broadriver Ltd · 100
- Sinclair Taylor Management Services Ltd · 100
- Datatrace Consumer Services (UK) Ltd · 75
- Controlaccount Ltd · 100%
Directors' report (3)
- D Harvey
- G A R Ball
- I Mitchell
Share classes (3)
- 750 Ordinary shares of £1 each
- 96 B Ordinary shares of £1 each
- 131 C Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-24
—
OutstandingFloating · created 2022-01-17
—
Outstanding