Company Overview
Brewin Dolphin Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 1992, so this is a well established company. Brewin Dolphin Holdings Limited has been in business for 34 years and 1 month. 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 HOLDINGS LIMITED
Company Number02685806
Registered Office Address12 Smithfield Street
 EC1A 9BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1992
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 Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
David Bailey - Director
(British, 52 years old, born June 1974)
Appointed 27 September 2022
 Active
Robin Beer - Director
(British, 51 years old, born March 1975)
Appointed 15 June 2020
 Active
Peter Dixon - Director
(British, 54 years old, born February 1972)
Appointed 27 September 2022
 Active
Secretaries
Show Resigned
Marg Concannon - Secretary
Appointed 31 May 2023
 Active
Other Company Directorships
David Bailey
No companies found
Robin Beer
AYLWIN LIMITED
BDDL LIMITED
BREWIN DOLPHIN LIMITED
DDY NOMINEES LTD
DUNLAW NOMINEES LIMITED
MATHIESON CONSULTING LIMITED
Peter Dixon
DOMINBANK NOMINEES LIMITED
INTERACTIVE INVESTOR SERVICES LIMITED
RBC EUROPE LIMITED
ROYAL BANK OF CANADA HOLDINGS (U.K.) LIMITED
TD ASSET ADMINISTRATION UK LIMITED
TD BANK EUROPE LIMITED
TD SECURITIES LIMITED
THIRDCO II LIMITED
TORONTO DOMINION HOLDINGS (U.K.) LIMITED
TORONTO DOMINION INTERNATIONAL LIMITED
TORONTO DOMINION INVESTMENTS B.V.
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 153,793,000 153,793,000 145,969,000
Current Assets 396,707,000 396,707,000 300,257,000
Creditors Due Within One Year 303,397,000 303,397,000 258,792,000
Working Cap 93,310,000 93,310,000 41,465,000
Total Assets Less Current Liabilities 247,103,000 247,103,000 187,434,000
Long-term Liabilities 25,458,000 25,458,000 24,697,000
Net Assets 221,645,000 221,645,000 162,737,000
Share Capital & Reserves
Share Cap 2,712,000 2,712,000 2,469,000
Profit & Loss Reserves 29,294,000 29,294,000 21,331,000
Other Reserves 189,639,000 189,639,000 138,937,000
Shareholders Funds 221,645,000 221,645,000 162,737,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 32.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.0% 47.0% 51.0%
Cash Bank In Hand 24.9% 24.9% 16.1%
Current Assets 72.1% 72.1% 67.3%
Creditors Due Within One Year 55.1% 55.1% 58.0%
Net Current Assets Liabilities 17.0% 17.0% 9.3%
Creditors Due After One Year 2.4% 2.4% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.3% 40.3% 36.5%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 5.3% 5.3% 4.8%
Shareholder Funds 40.3% 40.3% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 30-Sep-2013 30-Sep-2012
Assets 550,500,000 550,500,000 446,226,000
Debt 328,855,000 328,855,000 283,489,000
Net Assets/Debt 221,645,000 221,645,000 162,737,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
BREWIN DOLPHIN LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
WIS ICS NOMINEES LIMITED
12 Smithfield Street, London, EC1A 9BD
BDS NOMINEES LIMITED
12 SMITHFIELD STREET, LONDON, EC1A 9BD
Document Filings
Confirmation statement made on 22 April 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
Confirmation statement made on 23 April 2024 with no updates
Appointment of Marg Concannon as a secretary on 31 May 2023
Termination of appointment of Tiffany Brill as a secretary on 31 May 2023
Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA United Kingdom to 12 Smithfield Street London EC1A 9BD
Notification of Rbc Wealth Management (Jersey) Holdings Limited as a person with significant control on 27 September 2022
Confirmation statement made on 26 April 2023 with updates
Register(s) moved to registered office address 12 Smithfield Street London EC1A 9BD
Confirmation statement made on 17 March 2023 with no updates
Current accounting period extended from 30 September 2023 to 31 October 2023
Termination of appointment of Siobhan Geraldine Boylan as a director on 3 February 2023
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Appointment of Ayesha Prakash Borthwick Patel as a director on 27 September 2022
Appointment of Mr David John Thomas as a director on 27 September 2022
Appointment of David Bailey as a director on 27 September 2022
Appointment of Peter John Dixon as a director on 27 September 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free