BROOKHOUSE (PRESCOT) LIMITED

Active Sale
0 employees website.com
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BROOKHOUSE (PRESCOT) LIMITED

Founded 11 Jul 2003 Active Sale, United Kingdom 0 employees website.com
Accounts Submitted 22 May 2025 Next due 24 Jun 2026 1 month remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £18M £1M 2024 year on year
Total assets £32M £846K 2024 year on year
Total Liabilities £14M £241K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Prospect House 168-170 Washway Road Sale Cheshire M33 6RH

Full company profile for BROOKHOUSE (PRESCOT) LIMITED (04829474), an active company based in Sale, United Kingdom. Incorporated 11 Jul 2003. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£17.94M

Increased by £1.09M (+6%)

Total Liabilities

£14.44M

Decreased by £241.00k (-2%)

Turnover

£1.75M

Decreased by £191.00k (-10%)

Employees

N/A

Debt Ratio

45%

Decreased by 2 (-4%)

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

2 active 1 resigned
Status
Andrew Jeremy GardnerDirectorBritishUnited Kingdom5417 Jan 2005Active
Peter ChapeSecretaryBritishUnknown11 Jul 2003Active

Shareholders

Shareholders (1)

Brookhouse Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BROOKHOUSE (PRESCOT) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
an electricity substation at Cables Retail Park, Steley Way, Prescot (L34 5NQ) KNOWSLEY
Freehold-7 May 2014
Cables Retail Park, Steley Way, Prescot (L34 5NQ) KNOWSLEY
Freehold-24 Sept 2003
land lying to the east of Station Road, Prescot KNOWSLEY
Freehold-24 Sept 2003
an electricity substation at Cables Retail Park, Steley Way, Prescot (L34 5NQ)
Freehold
Added 7 May 2014
District KNOWSLEY
Cables Retail Park, Steley Way, Prescot (L34 5NQ)
Freehold
Added 24 Sept 2003
District KNOWSLEY
land lying to the east of Station Road, Prescot
Freehold
Added 24 Sept 2003
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 24 Sept 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 24 Sept 2023
12 Jul 2023Confirmation StatementConfirmation statement made on 11 Jul 2023 with no updates
11 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 24 Sept 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 24 Sept 2023

12 Jul 2023 Confirmation Statement

Confirmation statement made on 11 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 24 Sept 2024

11 months ago on 22 May 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 24 Sept 2023

1 years ago on 28 May 2024

Confirmation statement made on 11 Jul 2023 with no updates

2 years ago on 12 Jul 2023