Brg Concessions Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
−£5,492,000
Cash
£343,000
Turnover
£9,909,000
Profit / loss
−£1,389,000
Current assets
£1,120,000
Creditors < 1 year
£9,426,000
Equity
—
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 | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,492,000 | −£4,103,000 |
| Retained earnings | −£5,492,000 | −£4,103,000 |
| Assets | ||
| Fixed assets | £3,300,000 | £4,527,000 |
| Intangible assets | £163,000 | £251,000 |
| Property, plant & equipment | £3,137,000 | £4,276,000 |
| Current assets | £1,120,000 | £2,938,000 |
| Cash at bank | £343,000 | £338,000 |
| Debtors | £598,000 | £2,408,000 |
| Stock | £179,000 | £192,000 |
| Liabilities | ||
| Creditors within one year | £9,426,000 | £10,841,000 |
| Provisions | £486,000 | £727,000 |
| Net current assets | −£8,306,000 | −£7,903,000 |
| Assets less current liabilities | −£5,006,000 | −£3,376,000 |
| Profit & loss | ||
| Turnover | £9,909,000 | £9,682,000 |
| Cost of sales | £3,499,000 | £3,249,000 |
| Gross profit | £6,410,000 | £6,433,000 |
| Administrative expenses | £8,492,000 | £8,022,000 |
| Operating profit | −£2,082,000 | −£1,589,000 |
| Interest payable | £2,000 | £24,000 |
| Profit before tax | −£2,084,000 | −£1,613,000 |
| Tax | −£695,000 | −£156,000 |
| Profit / loss | −£1,389,000 | −£1,457,000 |
| Operating costs | ||
| Depreciation | £1,211,000 | £1,007,000 |
| Amortisation | £88,000 | £78,000 |
| Audit fees | £20,000 | £21,000 |
| People & pay | ||
| Pension costs | £68,000 | £69,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Boparan Restaurant Holdings Limited
- Ultimate parent
- Boparan Private Office Limited
- Ultimate controlling party
- R S Boparan and B K Boparan
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-13, signed by R Pigott
Turnover by segment (4)
- Sales of goods: 9,909 (000s) (2025-12-28)
- Sales of goods: 9,682 (000s) (2024-12-29)
- United Kingdom: 9,909 (000s) (2025-12-28)
- United Kingdom: 9,682 (000s) (2024-12-29)
Borrowings (2)
- Boparan Private Office Group’s £350 million bank loan · £350 million · null · null · secured on null
- Boparan Private Office Group's £20 million Revolving Credit Facility · £20 million · null · null · secured on null
Share classes (2)
- 1 Ordinary shares of £1 each of £1 each
- 1 Ordinary shares of £1 each of £1 each
Events after the year end (1)
- On 18 February 2026 Boparan Private Office increased the Group’s Revolving Credit Facility to £70 million. The company continue to be cross guarantors for this facility.
Contingent liabilities (2)
- The company was a guarantor in respect of the Boparan Private Office Group’s £350 million bank loan, whereby they absolutely and unconditionally guarantee the principal and interest on the bank loan.
- The company was a cross guarantor in respect of the Boparan Private Office Group's £20 million Revolving Credit Facility, the amount drawn down on this facility at the balance sheet date was £nil.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-18
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2024-08-30
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Outstanding