S.A.BRAIN & COMPANY,LIMITED

Registry details

Industry (SIC)

Manufacture of beer Wholesale of wine, beer, spirits and other alcoholic beverages Public houses and bars

Accounts type

GROUP

Company size

large

Accounts last made up

2025-03-31

Accounts next due

2026-12-31

Confirmation statement filed

2026-03-22

Confirmation statement due

2027-04-05

Financial summary period ending 2025-03-31

Turnover

—

Operating profit

—

Profit / loss

−£396,000

Equity

£4.48M −3.3% YoY

Cash

£938,000

Employees

31,000 −6.1% YoY

Year-on-year vs the year ending 2024-03-31.

2 reporting periods on file · 2024-03-31–2025-03-31 — full point-in-time history over MCP or REST.

Implied valuation

No share-allotment (SH01) filings are on record, so there's no priced funding round to derive a valuation from.

That's what the filings show — not a valuation of zero.

Charges (secured debt)

8 outstanding · 33 satisfied · 41 total

• outstanding created 2024-07-23 — Hsbc UK Bank PLC
• outstanding created 2024-07-23 — Hsbc UK Bank PLC
• outstanding created 2022-05-20 — Hsbc Corporate Trustee Company (UK) Limited, as Security Agent
• outstanding created 2021-08-13 — Hsbc Corporate Trustee Company (UK) Limited (Company Number 06447555), as Security Agent
• outstanding created 2021-07-23 — Independent Trustee Services Limited (As "Security Trustee")
• outstanding created 2020-04-17 — Hsbc Corporate Trustee Company (UK) Limited
• outstanding created 2019-09-30 — Hsbc Corporate Trustee Company (UK) Limited
• fully-satisfied created 2018-08-31 — Lloyds Bank PLC
• fully-satisfied created 2018-08-31 — Hsbc UK Bank PLC
• outstanding created 2013-11-20 — S.A.Brain & Company Pension Trustee Company Limited

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.