{"name":"BRODIE ENGINEERING LIMITED","company_number":"SC163999","status":"Active","type":"Private Limited Company","incorporated":"1996-03-08","dissolved":null,"registered_office":"23 Caledonia Works, West Langlands Street, Kilmarnock, Ayrshire, Scotland, KA1 2PY","postcode":"KA1 2PY","sic_codes":[{"code":33170,"description":"Repair and maintenance of other transport equipment not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of providing design, overhaul, manufacture, construction and general engineering solutions primarily to the railway industry.","previous_names":[{"name":"PREMIER CONSULTANTS LIMITED","changed_on":"2003-01-06"},{"name":"G.B.H. ENGINEERING LIMITED","changed_on":"1997-09-02"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":151,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":308486,"net_assets":1511761,"cash":1169441,"average_employees":151},{"financial_date":"2025-03-31","profit_loss":28954,"net_assets":1203275,"cash":496663,"average_employees":96},{"financial_date":"2024-03-31","net_assets":1174321,"cash":0},{"financial_date":"2023-03-31","net_assets":1621176},{"financial_date":"2022-03-31","net_assets":2599199,"cash":712245}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Brodie Engineering Limited presents a mixed credit profile requiring conditional approval with enhanced monitoring. The company benefits from long market presence in the stable UK rail sector and recent employee growth suggesting business expansion, but its balance sheet shows significant strain with a marginal 1.06x current ratio, a 139% surge in debtors, and net assets that have declined 66% from their FY2021 peak before stabilising this year. The working capital position is precarious, and the opacity around intercompany arrangements with parent Brodie Holdings Ltd adds uncertainty to standalone creditworthiness. Any facility should be conditioned on obtaining debtor aging reports, creditor composition analysis, and a group support letter, with covenants requiring minimum current ratio of 1.20x and net assets of £1.0M.","website":"https://brodie-engineering.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/brodie-engineering","people":"https://www.companiesintheuk.co.uk/company/brodie-engineering/people","filing_history":"https://www.companiesintheuk.co.uk/company/brodie-engineering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC163999","financials":"https://www.companiesintheuk.co.uk/company/brodie-engineering/financial","control":"https://www.companiesintheuk.co.uk/company/brodie-engineering/control","charges":"https://www.companiesintheuk.co.uk/company/brodie-engineering/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/brodie-engineering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/brodie-engineering"}