Company Information & Financial DataBRAMBLES FINANCE PLC

Registered address:

2Nd Floor, 400
Dashwood Lang Road
Surrey Kt15 2Hj
Addlestone
Surrey
KT15 2HJ

Status	Active
Date Registered	31 Oct 2002
Company Number	04578621
Company Type	N/A
Nature of Business	To Provide Finance To The Brambles Group. Accounts Data Converted From Euro.
Classification	Financial Advisers (Independent)
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Addlestone, Surrey, KT15	29 Sep 2006
Reveal name Salisbury, Wiltshire, SP5	29 Sep 2006
Reveal name Addlestone, Surrey, KT15	10 Jun 2017
Reveal name Addlestone, Surrey, KT15	30 Sep 2024

Previous	Date Appointed	Date Resigned
Reveal name Hitchin, Hertfordshire, SG4	31 Oct 2002	09 Mar 2004
Reveal name Birmingham, West Midlands, B17	31 Oct 2002	29 Sep 2006
Reveal name Tonbridge, Kent, TN10	31 Oct 2002	11 Aug 2003
Reveal name Solihull, West Midlands, B91	22 Nov 2006	25 Jun 2007
Reveal name Addlestone, Surrey, KT15	29 Sep 2006	24 Dec 2023
Reveal name Addlestone, Surrey, KT15	25 Sep 2007	10 Jun 2017
Reveal name Malvern, Worcestershire, WR14	11 Aug 2003	29 Sep 2006
Reveal name London, London, NW8	31 Oct 2002	31 Oct 2002

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 December 2025

Overdue

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£9,940,437	£7,288,547	£15,051,292	£19,430,264	£20,503,179
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,839,867,973	£1,671,090,984	£1,909,298,126	£2,028,918,207	£2,078,076,567
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£15,646,422	£11,964,508	£13,908,315	£13,511,431	£13,619,447
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,831,637,086	£1,575,070,246	£1,801,150,629	£1,904,726,346	£1,944,086,826
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£8,230,886	£96,020,738	£108,147,497	£124,191,860	£133,989,741
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£7,478,878	£10,379,695	£9,908,776	£18,312,042	£18,993,165
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£8,230,886	£96,020,738	£108,147,497	£124,191,860	£133,989,741
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£11,365,752	£6,556,820	£8,266,219	£8,697,207	£2,041,937
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£8,182,197	£14,286,270	£26,413,029	£42,012,224	£55,469,019

Source: Companies House

Company Name	Classification	Company Number
Brambles Holdings (uk) Limited	Holding Companies Management Activities	04166881
Brambles U.k. Limited T: 020 3880 9400	Holding Companies Management Activities	01531838
Bxb Digital Limited	IT Consultants	03486435
Cyan Logistics Limited	Holding Companies Management Activities	03486266
Rail Car Services Limited	N/A	00331363
Brambles Nominees Limited T: 01932 842924	Holding Companies Management Activities	04789602
Chep Uk Limited T: 0161 972 2000	Plant and Tool Hire	00197807
Wrekin Roadways Limited	N/A	01463843
Brambles Investment Ltd. T: 020 3880 9400	Holding Companies Management Activities	05963795
Brambles Enterprises Limited	Holding Companies Management Activities	02330378
Polybulk Limited	N/A	00618824
Bip Industries Limited T: 020 7659 6000	Holding Companies Management Activities	04134697

Key: N/A = Not Available