MILLBROOK HEALTHCARE LTD

00833987
Active Southampton

Other human health activities

477 employees website.com
Healthcare and wellbeing Other human health activities
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MILLBROOK HEALTHCARE LTD

00833987

Other human health activities

Founded 12 Jan 1965 Active Southampton, United Kingdom 477 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

MILLBROOK FURNISHING INDUSTRIES LIMITED 12 Jan 1965 — 24 Sept 2015
Accounts Submitted 5 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 10 Nov 2025 Next due 15 Nov 2026 4 months remaining
Net assets £8M £6M 2025 year on year
Total assets £63M £4M 2025 year on year
Total Liabilities £55M £9M 2025 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Nutsey Lane Calmore Ind Estate Totton Southampton Hampshire SO40 3XJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLBROOK HEALTHCARE LTD (00833987), an active healthcare and wellbeing company based in Southampton, United Kingdom. Incorporated 12 Jan 1965. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £471.00k (-100%)

Net Assets

£8.35M

Decreased by £5.53M (-40%)

Total Liabilities

£54.58M

Increased by £9.30M (+21%)

Turnover

£99.14M

Decreased by £18.80M (-16%)

Employees

477

Decreased by 136 (-22%)

Debt Ratio

87%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202110,000,000£10.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Millbrook Healthcare Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

18 leasehold 18 total
AddressTenurePrice PaidDate Added
6 Westfield Road, Wallasey (CH44 7HX) WIRRAL
Leasehold-13 Jun 2023
1-3 Westfield Road, Wallasey (CH44 7HX) WIRRAL
Leasehold-13 Jun 2023
Unit 6, Tameside Court, Fifth Avenue, Dukinfield (SK16 4PW) TAMESIDE
Leasehold-13 Jun 2023
Unit 5a and 5b, Arndale Road, Wick, Littlehampton (BN17 7HD) ARUN
Leasehold-31 May 2023
Unit 7, Artis Park, Artis Road, Winsford Industrial Estate, Winsford (CW7 3SE) CHESHIRE WEST AND CHESTER
Leasehold-17 May 2023
6 Westfield Road, Wallasey (CH44 7HX)
Leasehold
Added 13 Jun 2023
District WIRRAL
1-3 Westfield Road, Wallasey (CH44 7HX)
Leasehold
Added 13 Jun 2023
District WIRRAL
Unit 6, Tameside Court, Fifth Avenue, Dukinfield (SK16 4PW)
Leasehold
Added 13 Jun 2023
District TAMESIDE
Unit 5a and 5b, Arndale Road, Wick, Littlehampton (BN17 7HD)
Leasehold
Added 31 May 2023
District ARUN
Unit 7, Artis Park, Artis Road, Winsford Industrial Estate, Winsford (CW7 3SE)
Leasehold
Added 17 May 2023
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
10 Jun 2025OfficersChange to director Mr Andrew Julian Crawshaw on 31 Mar 2024
6 Jun 2025OfficersChange to director Mr Timothy John Alexander Jones on 6 Jun 2025
9 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

10 Jun 2025 Officers

Change to director Mr Andrew Julian Crawshaw on 31 Mar 2024

6 Jun 2025 Officers

Change to director Mr Timothy John Alexander Jones on 6 Jun 2025

9 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Change to director Mr Andrew Julian Crawshaw on 31 Mar 2024

1 years ago on 10 Jun 2025

Change to director Mr Timothy John Alexander Jones on 6 Jun 2025

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Jan 2025