BROWNBILL ASSOCIATES LIMITED

03804907
Active London

Other human health activities

14 employees website.com
Healthcare and wellbeing Other human health activities
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BROWNBILL ASSOCIATES LIMITED

03804907

Other human health activities

Founded 12 Jul 1999 Active London, United Kingdom 14 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 28 Jul 2025 Next due 29 Jul 2026 28 days remaining
Net assets £2M £452K 2024 year on year
Total assets £3M £328K 2024 year on year
Total Liabilities £332K £123K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Mercury House 117 Waterloo Road London SE1 8UL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BROWNBILL ASSOCIATES LIMITED (03804907), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 12 Jul 1999. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£352.53k

Increased by £48.24k (+16%)

Net Assets

£2.41M

Increased by £451.58k (+23%)

Total Liabilities

£332.36k

Decreased by £123.40k (-27%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

12%

Decreased by 7 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Active Assistance Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Catherine Ann Brownbill

Ceased 6 Dec 2016

Ceased

Group Structure

Group Structure

BROWNBILL ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
7 Jul 2025AccountsAnnual accounts filed
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
7 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
28 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

7 Jul 2025 Accounts

Annual accounts filed

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 28 Jul 2025

Annual accounts filed

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 7 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 7 Jul 2025