Brockhampton Holdings Limited
Non-trading company · Havant
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£97,367,000
Cash
£1,043,000
Turnover
—
Profit / loss
£3,772,000
Current assets
£34,913,000
Creditors < 1 year
£35,399,000
Equity
£97,367,000
Average employees
Not available
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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £97,367,000 | £96,489,000 |
| Equity | £97,367,000 | £96,489,000 |
| Share capital | £84,976,000 | £84,976,000 |
| Retained earnings | £3,113,000 | £2,235,000 |
| Assets | ||
| Fixed assets | £97,660,000 | £95,743,000 |
| Investments | £94,242,000 | £94,242,000 |
| Current assets | £34,913,000 | £35,270,000 |
| Cash at bank | £1,043,000 | £1,519,000 |
| Liabilities | ||
| Creditors within one year | £35,399,000 | £35,138,000 |
| Net current assets | −£486,000 | £132,000 |
| Assets less current liabilities | £97,367,000 | £96,489,000 |
| Profit & loss | ||
| Administrative expenses | £379,000 | £164,000 |
| Other operating income | £7,000 | £183,000 |
| Operating profit | −£372,000 | £19,000 |
| Interest receivable | £1,676,000 | £1,379,000 |
| Interest payable | £2,580,000 | £2,270,000 |
| Profit before tax | £3,772,000 | £2,423,000 |
| Tax | — | −£49,000 |
| Profit / loss | £3,772,000 | £2,472,000 |
| Operating costs | ||
| Audit fees | £25,000 | £24,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ancala Fornia Holdco Limited (‘AFHL’)
- Ultimate parent
- Ancala Fornia Topco Pte Limited (‘AFTPL’)
- Ultimate controlling party
- Ancala Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-06-29, signed by J C Milner
Borrowings (5)
- £155m syndicated bank facility (with NatWest as lead agent), comprising a separate £105m Revolving Credit Facility (RCF) and a £50m Term Loan facility · £155m · RCF matures in March 2028; Term Loan facility matures in March 2029
- Bank facility with Lloyds Bank · £50m · matures in March 2029
- RCF with Lloyds Bank · £15m · matures in May 2027
- BHL bank facility · £45m · matures in March 2028
- Intercompany funding loan from South Downs Limited · £30.0m · 6% per annum · no fixed maturity date; repayable on demand
Share classes (2)
- 4,462,637 Ordinary Shares of 10p each
- 845,302,934 'A' Ordinary Shares of 10p each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2023-03-15
—
SatisfiedFloating · created 2003-03-26 · satisfied 2017-10-16
All monies
SatisfiedAll Assets · created 2003-03-26 · satisfied 2017-10-16
All monies
Satisfied