Brady Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,246,000
Cash
£788,000
Turnover
£14,322,000
Profit / loss
−£4,625,000
Current assets
£1,802,000
Creditors < 1 year
£27,247,000
Equity
−£8,246,000
Average employees
81
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 | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,246,000 | −£3,621,000 |
| Equity | −£8,246,000 | −£3,621,000 |
| Share capital | £835,000 | £835,000 |
| Retained earnings | −£48,457,000 | −£43,832,000 |
| Assets | ||
| Fixed assets | £20,333,000 | £19,303,000 |
| Intangible assets | £8,239,000 | £7,896,000 |
| Property, plant & equipment | £254,000 | £65,000 |
| Investments | £11,154,000 | £11,154,000 |
| Current assets | £1,802,000 | £2,012,000 |
| Cash at bank | £788,000 | £159,000 |
| Debtors | £1,014,000 | £1,853,000 |
| Liabilities | ||
| Creditors within one year | £27,247,000 | £22,676,000 |
| Creditors after one year | £1,026,000 | — |
| Net current assets | −£25,445,000 | −£20,664,000 |
| Assets less current liabilities | −£5,112,000 | −£1,361,000 |
| Profit & loss | ||
| Turnover | £14,322,000 | £14,700,000 |
| Cost of sales | £3,185,000 | £3,842,000 |
| Gross profit | £11,137,000 | £10,858,000 |
| Administrative expenses | £14,272,000 | £12,820,000 |
| Other operating income | £211,000 | £349,000 |
| Operating profit | −£3,767,000 | −£2,987,000 |
| Interest payable | £675,000 | £509,000 |
| Profit before tax | −£4,442,000 | −£3,496,000 |
| Tax | £183,000 | £340,000 |
| Profit / loss | −£4,625,000 | −£3,836,000 |
| Operating costs | ||
| Amortisation | £2,196,000 | £1,694,000 |
| Audit fees | £47,000,000 | £47,000,000 |
| Government grants | £134,000 | £349,000 |
| People & pay | ||
| Average employees | 81 | 85 |
| Staff costs | £9,149,000 | £9,681,000 |
| Wages & salaries | £7,741,000 | £8,305,000 |
| Social security costs | £881,000 | £827,000 |
| Pension costs | £527,000 | £549,000 |
| Directors' remuneration | £823,000,000 | £869,000,000 |
| Highest paid director | £333,000,000 | £323,000,000 |
| Source evidence | 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
- Brady Technologies Limited (the ‘Company’ or ‘Brady’) develops software solutions at forefront of the energy transition, helping market participants navigate new challenges and opportunities with confidence.
- What it does
- software solutions · energy transition · energy markets · software intellectual property · software licensing · associated services (AI keywords)
- Outlook
- The Company will continue to invest in product development and business growth in the energy and credit risk markets
- Auditor
- Ernst & Young LLP · senior statutory auditor Luke Little
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Brady Acquisition Limited · England and Wales
- Ultimate parent
- Brady Acquisition (Holding) Limited · England and Wales
- Ultimate controlling party
- Hanover Active Equity Fund II, S.C.A. SICAV-RAIF
- Accounts
- FRS 101
- Approved
- 2026-06-17, signed by Nicolas King
Subsidiaries (3)
- Brady Energy Norway AS · 100 00 · Storgata 2A, N-1767, Halden, Norway; Norway · Software & services
- Brady Credit Trading Limited · 100 00 · L3, 40 Villiers Street, Charing Cross, London, England, WC2N 6NJ; England & Wales · Software & services
- Brady Energy UK Limited · 100 00 · 22 Stafford Street, Edinburgh, Scotland, EH3 7BD; Scotland · Software & services
Turnover by segment (4)
- Revenue to external customers: - (000s) (2025-12-31)
- Revenue to other group companies: 14,322 (000s) (2025-12-31)
- Revenue to external customers: - (000s) (2024-12-31)
- Revenue to other group companies: 14,700 (000s) (2024-12-31)
Related parties (4)
- Other group companies · Group companies · Revenue; includes management services, software implementation and account management services and royalty fees · 14,322 (000s)
- Other group companies · Group companies · Revenue; includes management services, software implementation and account management services and royalty fees · 14,700 (000s)
- Directors · Key management personnel · Remuneration · £823,000 (000s)
- Directors · Key management personnel · Remuneration · £869,000 (000s)
Borrowings (3)
- Interest payable to group undertakings · from Group undertakings · 484 (000s)
- Loan arrangement fees · 116 (000s)
- Interest on other loans · 14 (000s)
Disposals (1)
- Brady Credit Limited · 100% · £262,000
Directors' report (1)
- Nicolas King
Events after the year end (1)
- No adjusting or non-adjusting events have occurred between 31 December 2025 reporting date and the date of authorisation of these financial statements.
Contingent liabilities (1)
- The Company had no contingent liabilities at 31 December 2025 or 31 December 2024.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-21 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2019-11-11 · satisfied 2019-12-13
—
SatisfiedAll Assets · created 2017-11-15 · satisfied 2019-12-13
—
SatisfiedAll Assets · created 1994-12-22 · satisfied 2009-03-28
All monies
SatisfiedUnknown · created 1993-07-30 · satisfied 2009-03-28
ANY MONIES PAID BY HYDRO AGRI (UK) LIMIT ED IN RELATION TO THE MORTGAGED PROPERTY ARISING FROM A FAILURE BY THE COMPANY T O COMPLY WITH THEIR OBLIGATIONS UNDER A LEASE DATED 30 MARCH 1989 AND ANY MONIES OWING TO HYDRO AGRI (UK) LIMITED UPON T HE DEFAULT BY THE COMPANY TO COMPLY WITH THEIR OBLIGATIONS AS CONTAINED IN THE T RANSFER DATED 30 JULY 1993 AND/OR THIS L EGAL CHARGE
Satisfied