THE BROOKMAN GROUP LTD

Active St. Ives
4 employees website.com
T

THE BROOKMAN GROUP LTD

Founded 21 Dec 2015 Active St. Ives, England 4 employees website.com
Accounts Submitted 23 May 2025 Next due 25 Sept 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £404K £1M 2024 year on year
Total assets £1M £44K 2024 year on year
Total Liabilities £726K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Cabot House Stocks Bridge Way St. Ives PE27 5JL England

Full company profile for THE BROOKMAN GROUP LTD (09923471), an active company based in St. Ives, England. Incorporated 21 Dec 2015. 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 25 Dec 2025
Due by 25 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£56.48k

Increased by £41.93k (+288%)

Net Assets

£403.86k

Increased by £1.10M (+158%)

Total Liabilities

£726.15k

Decreased by £1.05M (-59%)

Turnover

N/A

Employees

4

Debt Ratio

64%

Decreased by 100 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20241,000£1k£1k

Officers

Officers

1 active 2 resigned
Status
David Edward LindleyDirectorBritishEngland371 Jan 2018Active

Shareholders

Shareholders (4)

Malcolm Garland Lindley
25.0%
500
David Edward Lindley
25.0%
500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Sharon Elizabeth Lindley

Ceased 31 Dec 2017

Ceased

Malcolm Garland Lindley

Ceased 31 Dec 2017

Ceased

Group Structure

Group Structure

THE BROOKMAN GROUP LTD Current Company
BDEA LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10 The Pavement, St Ives and parking space (PE27 5AD) HUNTINGDONSHIRE
Freehold£260,0003 Aug 2020
10 The Pavement, St Ives and parking space (PE27 5AD)
Freehold £260,000
Added 3 Aug 2020
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Samuel Philip Lindley as director on 29 Apr 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025CapitalAllotment of shares (GBP 2,000) on 30 Dec 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
7 May 2026 Officers

Appointment of Mr Samuel Philip Lindley as director on 29 Apr 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Capital

Allotment of shares (GBP 2,000) on 30 Dec 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Samuel Philip Lindley as director on 29 Apr 2026

4 weeks ago on 7 May 2026

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 23 May 2025

Allotment of shares (GBP 2,000) on 30 Dec 2024

1 years ago on 19 May 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 13 Dec 2024