MIDDLEBROOK TRANSPORT LIMITED

Active Runcorn

Freight transport by road

71 employees website.com
Freight transport by road
M

MIDDLEBROOK TRANSPORT LIMITED

Freight transport by road

Founded 11 Apr 1984 Active Runcorn, England 71 employees website.com
Freight transport by road
Accounts Submitted 17 Oct 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £3M £63K 2024 year on year
Total assets £7M £258K 2024 year on year
Total Liabilities £5M £321K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDDLEBROOK TRANSPORT LIMITED (01807830), an active company based in Runcorn, England. Incorporated 11 Apr 1984. Freight transport by road. 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 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£44.97k

Decreased by £199.66k (-82%)

Net Assets

£2.52M

Decreased by £63.01k (-2%)

Total Liabilities

£4.96M

Increased by £321.34k (+7%)

Turnover

N/A

Employees

71

Increased by 60 (+545%)

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Middlebrook Holdings Limited
90.0%
Barry Ahlfors
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Barbara Lily Bromley

Ceased 27 May 2022

Ceased

Group Structure

Group Structure

MIDDLEBROOK TRANSPORT LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
17 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24
17 Oct 2025AccountsAnnual accounts filed
6 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
17 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

17 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

17 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 17 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

7 months ago on 17 Oct 2025

Annual accounts filed

7 months ago on 17 Oct 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 6 Oct 2025