BROCKHOUSE GROUP LIMITED

03737163
Active United Kingdom

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

45 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Forging, pressing, stamping and roll-forming of metal; powder metallurgyOther manufacturing n.e.c.
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BROCKHOUSE GROUP LIMITED

03737163

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Founded 22 Mar 1999 Active United Kingdom 45 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Forging, pressing, stamping and roll-forming of metal; powder metallurgyOther manufacturing n.e.c.

Previous Company Names

ZHENSTAR LIMITED 22 Mar 1999 — 9 Jul 1999
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £883K £313K 2024 year on year
Total assets £3M £248K 2024 year on year
Total Liabilities £2M £65K 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROCKHOUSE GROUP LIMITED (03737163), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Mar 1999. Forging, pressing, stamping and roll-forming of metal; powder metallurgy. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£423.00

Decreased by £101.47k (-100%)

Net Assets

£883.01k

Decreased by £313.18k (-26%)

Total Liabilities

£2.29M

Increased by £65.25k (+3%)

Turnover

£4.02M

Decreased by £1.95M (-33%)

Employees

45

Decreased by 7 (-13%)

Debt Ratio

72%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Original Steel Services Limited
93.9%
Stephen Harold Walters
6.1%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Peter Francis Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1946
Nature of Control
  • Significant Influence Or Control

Stephen Harold Walters

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Significant Influence Or Control

Christopher Hutton-penman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1943
Nature of Control
  • Significant Influence Or Control

Mr Stephen Harold Walters

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Significant Influence Or Control

Mr Peter Francis Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1946
Nature of Control
  • Significant Influence Or Control

Mr Christopher Hutton-penman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1943
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Howard Street, West Bromwich SANDWELL
Freehold-20 Jun 2000
land and buildings at Howard Street, West Bromwich, (B70 0SN) SANDWELL
Freehold-20 Jun 2000
land at Howard Street, West Bromwich
Freehold
Added 20 Jun 2000
District SANDWELL
land and buildings at Howard Street, West Bromwich, (B70 0SN)
Freehold
Added 20 Jun 2000
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
19 Mar 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026MortgageMortgage Satisfy Charge Full
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025