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Company No. 09996759 · Incorporated 10 Feb 2016

31 Brock Street Property Management Company Limited

Registered name: 31 BROCK STREET PROPERTY MANAGEMENT COMPANY LIMITED

31 Brock Street Property Management Company Limited made £4.8k revenue and £0 profit in the year to 28 Feb 2025.

31 Brock Street Property Management Company Limited’s revenue was £4.8k in the year to 28 Feb 2025, with £0 profit and 0 employees. The company is classified under “activities of other membership organizations” and is based in Bath; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94990Activities of other membership organizations n.e.c.
Status
Active
Location
Bath, South West
Age
10 yrs · since 2016
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall team
Revenue
£4.8k
Growth 0%
Profit
£0
Growth —
Profit margin
0%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.8k£4.8k£4.8k
Operating profit—£0−£90
Profit before tax£0£0£0
Profit after tax£0£0£0
Profit (best available)£0£0£0
Employees (average)000
Ratios
Profit margin0%0%0%
Growth (year on year)
Revenue growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£6.3k£6.8k£11.3k
Net assets£6.2k£9.2k£11.3k
Current assets£9.5k£12.5k£11.3k
Debtors£3.2k£5.7k£0
Deferred income£3.3k£3.3k£2
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲24%
Now £11.3k
Cash at bank
▲68%
Now £11.3k
Headcount
—
Now 0
Deferred income
▼100%
Now £2
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £0), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.