KEWBROOK LIMITED

Active Ascot

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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KEWBROOK LIMITED

Buying and selling of own real estate

Founded 8 Sept 1982 Active Ascot, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £423K £254K 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 25
10 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Suite 1, Silwood Business Centre Silwood Park, Buckhurst Road Ascot Berkshire SL5 7PW

Full company profile for KEWBROOK LIMITED (01662747), an active company based in Ascot, United Kingdom. Incorporated 8 Sept 1982. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£709.57k

Decreased by £258.96k (-27%)

Net Assets

£423.08k

Increased by £253.71k (+150%)

Total Liabilities

£15.89M

Decreased by £2.80M (-15%)

Turnover

£5.33M

Increased by £3.10M (+139%)

Employees

2

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

1 active 2 resigned
Status
Michael James RickardsDirectorBritishUnited Kingdom7524 May 1996Active

Shareholders

Shareholders (1)

Stockbourne Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stockbourne Group Ltd

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David John Williams

Ceased 18 Oct 2023

Ceased

Michael James Rickards

Ceased 18 Oct 2023

Ceased

Group Structure

Group Structure

KEWBROOK LIMITED Current Company

Charges

Charges

10 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
30 Sept 2024OfficersChange Person Secretary Company With Change Date
25 Sept 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

30 Sept 2024 Officers

Change Person Secretary Company With Change Date

25 Sept 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Change Person Secretary Company With Change Date

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Sept 2024