Bright & Shade Group Limited
Other construction installation · Hove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£514,552
Cash
£968,317
Turnover
£27,046,600
Profit / loss
£564,261
Current assets
£8,669,297
Creditors < 1 year
£9,526,951
Equity
£514,552
Average employees
113
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £514,552 | £1,616,964 | £661,377 | −£64,646 | — | — | £10,514 | £10,076 | £13,351 | £18,293 | −£55,841 | −£53,313 |
| Equity | £514,552 | £1,616,964 | £661,377 | −£64,646 | −£138,451 | £10,821 | £10,514 | £10,076 | £13,351 | £18,293 | −£55,841 | −£53,313 |
| Share capital | £102 | £102 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £514,450 | £1,616,862 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,051,486 | £1,192,877 | £11,141 | £68,665 | — | — | £60,493 | £73,833 | £18,118 | £28,884 | £19,038 | £19,856 |
| Intangible assets | £1,046,051 | £1,050,628 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,005,435 | £142,249 | £9,540 | £67,064 | — | — | £59,539 | £72,979 | £17,264 | £28,230 | £19,038 | £19,856 |
| Current assets | £8,669,297 | £6,854,301 | £5,086,700 | £2,500,354 | — | — | £1,385,601 | £1,346,954 | £846,262 | £976,762 | £184,854 | £221,864 |
| Cash at bank | £968,317 | £549,713 | £605,330 | £785,214 | — | — | £344,378 | £389,138 | £101,266 | £90,010 | £24,180 | £55,556 |
| Debtors | £5,805,888 | £5,192,013 | £4,481,370 | £1,715,140 | — | — | £1,041,223 | £957,816 | £744,996 | £886,752 | £160,674 | £166,308 |
| Stock | £1,895,092 | £1,112,575 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,526,951 | £6,172,300 | — | — | — | — | — | — | £847,722 | £972,397 | — | — |
| Creditors after one year | £407,888 | — | — | — | — | — | — | — | £2,555 | £14,438 | — | — |
| Provisions | £271,392 | £257,914 | £0 | £2,782 | — | — | — | — | £752 | £518 | £645 | £645 |
| Net current assets | −£857,654 | £682,001 | £650,236 | −£128,109 | — | — | −£25,195 | −£12,466 | −£1,460 | £4,365 | −£74,234 | −£72,524 |
| Assets less current liabilities | £1,193,832 | £1,874,878 | £661,377 | −£59,444 | — | — | £35,298 | £61,367 | £16,658 | £33,249 | −£55,196 | −£52,668 |
| Profit & loss | ||||||||||||
| Turnover | £27,046,600 | £21,009,269 | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £15,693,000 | £11,808,697 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,353,600 | £9,200,572 | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £10,506,403 | £8,503,745 | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | £641 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £847,197 | £697,468 | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £63,938 | £44 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £577,921 | £993,769 | — | — | — | — | — | — | — | — | — | — |
| Tax | £13,660 | £181,318 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £564,261 | £812,451 | £1,367,192 | £230,179 | — | — | — | — | — | — | — | — |
| Dividends | £1,185,788 | £1,255,122 | — | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||||
| Cash from operations | £2,765,931 | £1,650,288 | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £177,929 | £127,083 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 113 | 93 | 58 | 52 | — | — | 44 | — | — | — | — | — |
| Staff costs | £4,416,040 | £4,067,240 | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £3,876,313 | £3,593,797 | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £455,469 | £377,084 | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £84,258 | £96,359 | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £120,163 | £180,431 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Mzuri Group Ltd
- Ultimate parent
- Mzuri Group Ltd
- Ultimate controlling party
- Mzuri Group Ltd
- Accounts
- FRS 102
- Approved
- 2026-06-24, signed by S Tamlyn, N Andress
Turnover by segment (6)
- Sale of goods: 27,046,600 (2025-12-31)
- Sale of goods: 21,009,269 (2024-12-31)
- United Kingdom: 24,993,984 (2025-12-31)
- United Kingdom: 18,950,444 (2024-12-31)
- Rest of the world: 2,052,616 (2025-12-31)
- Rest of the world: 2,058,825 (2024-12-31)
Share classes (2)
- 10,234 Ordinary shares of 1p each of 1p
- 10,234 Ordinary shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingFixed · created 2025-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedFixed · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedFixed · created 2021-06-28 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied