BROSTE RIVERS GROUP LIMITED

09988660
Active Welwyn Garden City
74 employees website.com
Property, infrastructure and construction
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BROSTE RIVERS GROUP LIMITED

09988660
Founded 4 Feb 2016 Active Welwyn Garden City, United Kingdom 74 employees website.com
Property, infrastructure and construction

Previous Company Names

BROSTE RIVERS LIMITED 4 Feb 2016 — 10 Mar 2025
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 25 Jan 2026 Next due 31 Jan 2027 6 months remaining
Net assets £2M £987K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Welwyn Hatfield Borough Council Office The Campus Welwyn Garden City AL8 6AE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BROSTE RIVERS GROUP LIMITED (09988660), an active property, infrastructure and construction company based in Welwyn Garden City, United Kingdom. Incorporated 4 Feb 2016. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.26M

Increased by £225.13k (+22%)

Net Assets

£1.92M

Increased by £986.77k (+105%)

Total Liabilities

£2.25M

Increased by £84.20k (+4%)

Turnover

£4.74M

Increased by £412.99k (+10%)

Employees

74

Decreased by 7 (-9%)

Debt Ratio

54%

Decreased by 16 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20191£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Broxborne Borough Council
12.5%
Dacorum Borough Council
12.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BROSTE RIVERS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025OfficersChange to director Mrs Alison Scott on 6 Oct 2025
6 Jun 2025OfficersChange to director Mr Nigel Howcutt on 5 Jun 2025
5 Jun 2025OfficersAppointment of Mr Nigel Howcutt as director on 1 Jun 2025
25 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Officers

Change to director Mrs Alison Scott on 6 Oct 2025

6 Jun 2025 Officers

Change to director Mr Nigel Howcutt on 5 Jun 2025

5 Jun 2025 Officers

Appointment of Mr Nigel Howcutt as director on 1 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

5 months ago on 25 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Dec 2025

Change to director Mrs Alison Scott on 6 Oct 2025

8 months ago on 20 Oct 2025

Change to director Mr Nigel Howcutt on 5 Jun 2025

1 years ago on 6 Jun 2025

Appointment of Mr Nigel Howcutt as director on 1 Jun 2025

1 years ago on 5 Jun 2025