LINBROOKE DESIGN SERVICES LIMITED

Active Sheffield

specialised design activities

16 employees website.com
specialised design activities
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LINBROOKE DESIGN SERVICES LIMITED

specialised design activities

Founded 24 Apr 2014 Active Sheffield, United Kingdom 16 employees website.com
specialised design activities
Accounts Submitted 21 Dec 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 6 Sept 2024 Next due 24 Jul 2025 10 months overdue
Net assets £-283K £66K 2022 year on year
Total assets £1M £610K 2022 year on year
Total Liabilities £1M £676K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Churchill Way Chapeltown Sheffield S35 2PY

Full company profile for LINBROOKE DESIGN SERVICES LIMITED (09010585), an active company based in Sheffield, United Kingdom. Incorporated 24 Apr 2014. specialised design 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.99k

Decreased by £2.75k (-58%)

Net Assets

-£283.01k

Decreased by £65.86k (-30%)

Total Liabilities

£1.45M

Increased by £675.64k (+87%)

Turnover

N/A

Employees

16

Debt Ratio

124%

Decreased by 15 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Bailey, PaulDirectorBritishUnited Kingdom6130 May 2014Active
Hallam, LeeDirectorBritishEngland5224 Apr 2014Active

Shareholders

Shareholders (7)

Lee Hallam
40.0%
Linbrooke Services Limited
27.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lee Hallam

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of the fourth floor, Station Square, 1 Gloucester Street, Swindon (SN1 1GW) SWINDON
Leasehold-17 Dec 2019
part of the fourth floor, Station Square, 1 Gloucester Street, Swindon (SN1 1GW)
Leasehold
Added 17 Dec 2019
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Mar 2025GazetteGazette Notice Compulsory
6 Sept 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Sept 2023Confirmation StatementConfirmation statement made on 10 Jul 2023 with no updates
15 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Mar 2025 Gazette

Gazette Notice Compulsory

6 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

4 Sept 2023 Confirmation Statement

Confirmation statement made on 10 Jul 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023

Confirmation statement made on 10 Jul 2023 with no updates

2 years ago on 4 Sept 2023