DESIGNBROOK LIMITED

Active Hampshire

Environmental consulting activities

20 employees website.com
Property, infrastructure and construction Construction contractors Environmental consulting activities
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DESIGNBROOK LIMITED

Environmental consulting activities

Founded 28 May 1987 Active Hampshire, United Kingdom 20 employees website.com
Property, infrastructure and construction Construction contractors Environmental consulting activities
Accounts Submitted 23 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £415K £3K 2024 year on year
Total assets £875K £122K 2024 year on year
Total Liabilities £459K £126K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

32 Tamworth Drive Fleet Hampshire GU51 2UW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DESIGNBROOK LIMITED (02135084), an active property, infrastructure and construction company based in Hampshire, United Kingdom. Incorporated 28 May 1987. Environmental consulting 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£595.98k

Increased by £136.13k (+30%)

Net Assets

£415.15k

Decreased by £3.41k (-1%)

Total Liabilities

£459.48k

Increased by £125.75k (+38%)

Turnover

N/A

Employees

20

Debt Ratio

53%

Increased by 9 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Andrew John EvansDirectorBritishUnited Kingdom5731 Mar 2008Active
Philippa Naomi MillsSecretaryBritishUnknown31 Dec 1991Active

Shareholders

Shareholders (4)

J. Mills
30.0%
R D Mills
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Royston David Mills

British

Active
Notified 1 Jan 2025
Residence United Kingdom
DOB May 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philippa Naomi Mills

British

Active
Notified 1 Jan 2025
Residence United Kingdom
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeremy Paul Mills

British

Active
Notified 31 Dec 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit J2, Bridge Farm, Reading Road, Arborfield, Reading (RG2 9HT) WOKINGHAM
Leasehold-6 Jan 2021
Unit J2, Bridge Farm, Reading Road, Arborfield, Reading (RG2 9HT)
Leasehold
Added 6 Jan 2021
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
13 Jan 2025Persons With Significant ControlRoyston David Mills notified as a person with significant control
13 Jan 2025Persons With Significant ControlPhilippa Naomi Mills notified as a person with significant control
13 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
23 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

13 Jan 2025 Persons With Significant Control

Royston David Mills notified as a person with significant control

13 Jan 2025 Persons With Significant Control

Philippa Naomi Mills notified as a person with significant control

13 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Royston David Mills notified as a person with significant control

1 years ago on 13 Jan 2025

Philippa Naomi Mills notified as a person with significant control

1 years ago on 13 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 13 Jan 2025