Company Overview
Brewin Dolphin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 1987, so this is a well established company. Brewin Dolphin Limited has been in business for 38 years and 10 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

12 Smithfield Street, London, EC1A 9BD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBREWIN DOLPHIN LIMITED
Company Number02135876
Registered Office Address12 Smithfield Street
 London
 EC1A 9BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
BREWIN DOLPHIN SECURITIES LIMITED01 Oct 2007
Directors & Members
Show Resigned
Robin Beer - Director
(British, 51 years old, born March 1975)
Appointed 15 June 2020
 Active
Secretaries
Show Resigned
Marg Concannon - Secretary
Appointed 31 May 2023
 Active
Other Company Directorships
Robin Beer
AYLWIN LIMITED
BDDL LIMITED
BREWIN DOLPHIN HOLDINGS LIMITED
DDY NOMINEES LTD
DUNLAW NOMINEES LIMITED
MATHIESON CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 29-Sep-2013 29-Sep-2012
Balance Sheet
Fixed Assets 107,699,000 107,699,000 102,847,000
Current Assets 400,113,000 400,113,000 307,423,000
Creditors Due Within One Year 341,960,000 341,960,000 255,775,000
Working Cap 58,153,000 58,153,000 51,648,000
Total Assets Less Current Liabilities 165,852,000 165,852,000 154,495,000
Long-term Liabilities 24,750,000 24,750,000 21,581,000
Net Assets 141,102,000 141,102,000 132,914,000
Share Capital & Reserves
Share Cap 20,471,000 20,471,000 20,196,000
Profit & Loss Reserves 16,925,000 16,925,000 18,604,000
Other Reserves 103,706,000 103,706,000 94,114,000
Shareholders Funds 141,102,000 141,102,000 132,914,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 29-Sep-2013 29-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 25.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.4% 39.4% 40.7%
Cash Bank In Hand 25.5% 25.5% 16.7%
Current Assets 78.8% 78.8% 74.9%
Creditors Due Within One Year 67.3% 67.3% 62.3%
Net Current Assets Liabilities 11.5% 11.5% 12.6%
Creditors Due After One Year 4.9% 4.9% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 32.4%
Called Up Share Capital 4.0% 4.0% 4.9%
Share Capital Allotted Called Up Paid 4.0% 4.0% 4.9%
Profit Loss Account Reserve 3.3% 3.3% 4.5%
Shareholder Funds 27.8% 27.8% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 29-Sep-2013 29-Sep-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 29-Sep-2013 29-Sep-2012
Assets 507,812,000 507,812,000 410,270,000
Debt 366,710,000 366,710,000 277,356,000
Net Assets/Debt 141,102,000 141,102,000 132,914,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1A 9BD
COSMITT NOMINEES LIMITED
12 Smithfield Street, London, EC1A 9BD
SHARELINE (YORKSHIRE) LIMITED
12 Smithfield Street, London, EC1A 9BD
WISE NOMINEES LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
BREWIN NOMINEES LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
GILTSPUR NOMINEES LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
DUNLAW NOMINEES LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
PILGRIM NOMINEES LIMITED
12 Smithfield Street, London, EC1A 9BD
WIS ICS NOMINEES LIMITED
12 Smithfield Street, London, EC1A 9BD
BREWIN DOLPHIN HOLDINGS LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
BDS NOMINEES LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
Document Filings
Confirmation statement made on 17 March 2026 with no updates
Termination of appointment of Sandra Pia Aversa as a director on 6 September 2025
Termination of appointment of Jennifer Kristine Publicover as a director on 6 September 2025
Termination of appointment of Caroline Helen Taylor as a director on 6 September 2025
Termination of appointment of David Douglas Buckley as a director on 6 September 2025
Termination of appointment of Polly Ann Williams as a director on 6 September 2025
Statement of capital on 24 March 2025
Statement by Directors
Solvency Statement dated 20/03/25
Resolutions
Confirmation statement made on 18 March 2025 with no updates
Termination of appointment of David John Thomas as a director on 30 November 2024
Secretary's details changed for Marg Concannon on 5 November 2024
Termination of appointment of David Phillip Monks as a director on 20 August 2024
Confirmation statement made on 18 March 2024 with no updates
Appointment of Ms. Malena Sofie Ljungkvist as a director on 9 October 2023
Termination of appointment of Shaine Brian Pollock as a director on 8 September 2023
Appointment of Marg Concannon as a secretary on 31 May 2023
Termination of appointment of Tiffany Brill as a secretary on 31 May 2023
Confirmation statement made on 21 March 2023 with updates
Current accounting period extended from 30 September 2023 to 31 October 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free