CONROY BROOK HOLDINGS LIMITED

Active Barnsley

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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CONROY BROOK HOLDINGS LIMITED

Activities of construction holding companies

Founded 5 Feb 2010 Active Barnsley, England 0 employees website.com
Activities of construction holding companies

Previous Company Names

GWECO 466 LIMITED 5 Feb 2010 — 27 Apr 2010
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-245K £760K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £1M £619K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Brook House Barnsley Road Dodworth Barnsley S75 3JT England

Full company profile for CONROY BROOK HOLDINGS LIMITED (07147377), an active company based in Barnsley, England. Incorporated 5 Feb 2010. Activities of construction holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£172.94k

Increased by £172.75k (+92379%)

Net Assets

-£244.66k

Decreased by £760.36k (-147%)

Total Liabilities

£1.31M

Decreased by £618.51k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 44 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Benjamin Jonathan BaileyDirectorBritishEngland5413 Oct 2017Active
Richard ConroyDirectorBritishEngland547 Apr 2010Active

Shareholders

Shareholders (3)

Benjamin Jonathan Bailey
33.3%
Jason Lee Brook
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Benjamin Jonathan Bailey

British

Active
Notified 13 Oct 2017
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Conroy

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jason Lee Brook

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CONROY BROOK HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
19 Dec 2024MortgageMortgage Satisfy Charge Full
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

19 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Dec 2024