LEFROY BROOKS DIFFUSION LIMITED

Active Hoddesdon

Non-specialised wholesale trade

40 employees website.com
Non-specialised wholesale trade
L

LEFROY BROOKS DIFFUSION LIMITED

Non-specialised wholesale trade

Founded 24 Dec 1982 Active Hoddesdon, England 40 employees website.com
Non-specialised wholesale trade

Previous Company Names

HIRST DISTRIBUTION LIMITED 14 Nov 1995 — 22 Dec 1998
WARNER HIRST LIMITED 20 Aug 1993 — 14 Nov 1995
WARNER SOUTHERN LIMITED 24 Dec 1982 — 20 Aug 1993
Accounts Submitted 3 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 18 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £6M £326K 2025 year on year
Total assets £10M £122K 2025 year on year
Total Liabilities £4M £448K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ibroc House Essex Road Hoddesdon Hertfordshire EN11 0QS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEFROY BROOKS DIFFUSION LIMITED (01688918), an active company based in Hoddesdon, England. Incorporated 24 Dec 1982. Non-specialised wholesale trade. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.09M

Decreased by £545.54k (-21%)

Net Assets

£6.43M

Increased by £325.73k (+5%)

Total Liabilities

£3.60M

Decreased by £447.57k (-11%)

Turnover

N/A

Employees

40

Increased by 1 (+3%)

Debt Ratio

36%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Groital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ibroc Investments Limited

Ceased 4 Oct 2019

Ceased

Davroc Limited

Ceased 4 Oct 2019

Ceased

Andrew Russell Christopher

Ceased 6 Jul 2017

Ceased

Group Structure

Group Structure

LEFROY BROOKS DIFFUSION LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
31 Jan 2024Confirmation StatementConfirmation statement made on 23 Jan 2024 with no updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

31 Jan 2024 Confirmation Statement

Confirmation statement made on 23 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

2 months ago on 18 Feb 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 3 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 25 Feb 2025

Confirmation statement made on 23 Jan 2024 with no updates

2 years ago on 31 Jan 2024