ROSS BROOKE LIMITED

Active Newbury

Accounting and auditing activities

113 employees website.com
Professional services Accounting and auditing activities
R

ROSS BROOKE LIMITED

Accounting and auditing activities

Founded 27 Jul 1998 Active Newbury, United Kingdom 113 employees website.com
Professional services Accounting and auditing activities
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 18 days overdue
Confirmation Submitted 2 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £3M £442K 2024 year on year
Total assets £5M £341K 2024 year on year
Total Liabilities £2M £101K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSS BROOKE LIMITED (03607544), an active professional services company based in Newbury, United Kingdom. Incorporated 27 Jul 1998. Accounting and auditing 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 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

£618.47k

Increased by £85.65k (+16%)

Net Assets

£2.63M

Increased by £441.56k (+20%)

Total Liabilities

£1.95M

Decreased by £100.53k (-5%)

Turnover

N/A

Employees

113

Increased by 1 (+1%)

Debt Ratio

43%

Decreased by 5 (-10%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,016 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 201738£40k£1k
12 Oct 2017148£148£1
30 Apr 2017300£300£1
25 Nov 2015530£530£1

Officers

Officers

2 active 1 resigned
Status
Ness, Emily DawnDirectorBritishUnited Kingdom4720 Aug 2013Active
Webster, Caroline SarahDirectorBritishUnited Kingdom621 Aug 2017Active

Shareholders

Shareholders (30)

Mr Michael Richard William Brooke
21.7%
819
Ross Brooke Holdings Limited
20.9%
787

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROSS BROOKE LIMITED Current Company
MICHAEL ROBINS LIMITED united kingdom
BRADING CRYER LIMITED united kingdom
RB TAX ADVISORY LLP united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
2 and, 2a Old Bath Road, Newbury (RG14 1QL) WEST BERKSHIRE
Leasehold-23 Jul 2024
Suite I, Windrush Court, Blacklands Way, Abingdon (OX14 1SY) VALE OF WHITE HORSE
Leasehold-6 Dec 2018
2 and, 2a Old Bath Road, Newbury (RG14 1QL)
Leasehold
Added 23 Jul 2024
District WEST BERKSHIRE
Suite I, Windrush Court, Blacklands Way, Abingdon (OX14 1SY)
Leasehold
Added 6 Dec 2018
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersChange to director Mr Michael Gerald Robins on 26 Mar 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
3 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
13 Apr 2026 Officers

Change to director Mr Michael Gerald Robins on 26 Mar 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Michael Gerald Robins on 26 Mar 2026

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 19 Feb 2025