BENNETT BROOKS & CO LIMITED

Active Northwich
155 employees website.com
Financial services
B

BENNETT BROOKS & CO LIMITED

Founded 25 Sept 1991 Active Northwich, United Kingdom 155 employees website.com
Financial services
Accounts Submitted 30 May 2025 Next due 31 May 2026 24 days remaining
Confirmation Submitted 1 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £3M £99K 2024 year on year
Total assets £5M £472K 2024 year on year
Total Liabilities £2M £374K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St Georges Court Winnington Avenue Northwich Cheshire CW8 4EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BENNETT BROOKS & CO LIMITED (02648803), an active financial services company based in Northwich, United Kingdom. Incorporated 25 Sept 1991. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£412.31k

Decreased by £103.06k (-20%)

Net Assets

£2.97M

Increased by £98.65k (+3%)

Total Liabilities

£1.73M

Increased by £373.77k (+28%)

Turnover

N/A

Employees

155

Increased by 23 (+17%)

Debt Ratio

37%

Increased by 5 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Claire Louise HambletonDirectorBritishEngland4712 Sept 2024Active

Shareholders

Shareholders (5)

Bennett Brooks Group Limited
91.6%
109,100
Bennett Brooks Group Limited
5.2%
6,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Yvonne Alison Owen Wood

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

BENNETT BROOKS & CO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 1, First Floor, Coachworks Arcade, Northgate Street, Chester (CH1 2EY) CHESHIRE WEST AND CHESTER
Leasehold-22 Mar 2024
St Georges Court, Winnington Avenue, Northwich (CW8 4EE) CHESHIRE WEST AND CHESTER
Leasehold-22 Dec 2004
Suite 1, First Floor, Coachworks Arcade, Northgate Street, Chester (CH1 2EY)
Leasehold
Added 22 Mar 2024
District CHESHIRE WEST AND CHESTER
St Georges Court, Winnington Avenue, Northwich (CW8 4EE)
Leasehold
Added 22 Dec 2004
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersTermination of Richard Charles Payne as director on 31 Oct 2025
7 Nov 2025OfficersAppointment of Mr George Lovell as director on 6 Nov 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
29 Sept 2025Persons With Significant ControlChange to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025
29 Sept 2025OfficersChange to director Mr Andrew Philip Filbee on 18 Jul 2025
7 Nov 2025 Officers

Termination of Richard Charles Payne as director on 31 Oct 2025

7 Nov 2025 Officers

Appointment of Mr George Lovell as director on 6 Nov 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

29 Sept 2025 Persons With Significant Control

Change to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025

29 Sept 2025 Officers

Change to director Mr Andrew Philip Filbee on 18 Jul 2025

Recent Activity

Latest Activity

Termination of Richard Charles Payne as director on 31 Oct 2025

6 months ago on 7 Nov 2025

Appointment of Mr George Lovell as director on 6 Nov 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 1 Oct 2025

Change to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025

7 months ago on 29 Sept 2025

Change to director Mr Andrew Philip Filbee on 18 Jul 2025

7 months ago on 29 Sept 2025