BRIO RETIREMENT LIVING (MIDCO) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BRIO RETIREMENT LIVING (MIDCO) LIMITED

Other business support service activities n.e.c.

Founded 17 Nov 2016 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

LIBERTY RETIREMENT LIVING (MIDCO) LIMITED 17 Nov 2016 — 10 Apr 2018
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

305 Gray's Inn Road London WC1X 8QR England

Full company profile for BRIO RETIREMENT LIVING (MIDCO) LIMITED (10483292), an active company based in London, England. Incorporated 17 Nov 2016. Other business support service activities n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£71.00k

Net Assets

£2.34M

Total Liabilities

£1.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 5,700,000 Shares £5.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20225,700,000£5.70m£1

Officers

Officers

1 active 2 resigned
Status
Winstanley, AndrewDirectorBritishEngland487 Dec 2021Active

Shareholders

Shareholders (1)

Brio Retirement Living (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AddressMove Registers To Registered Office Company With New Address
22 May 2026AddressChange Sail Address Company With Old Address New Address
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2026AccountsAnnual accounts filed
3 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 May 2026 Address

Move Registers To Registered Office Company With New Address

22 May 2026 Address

Change Sail Address Company With Old Address New Address

3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2026 Accounts

Annual accounts filed

3 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

1 weeks ago on 22 May 2026

Change Sail Address Company With Old Address New Address

1 weeks ago on 22 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Feb 2026

Annual accounts filed

4 months ago on 3 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 3 Feb 2026