ALLBROOK GROUP LIMITED

Active Southampton
0 employees website.com
Property, infrastructure and construction Residential development
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ALLBROOK GROUP LIMITED

Founded 7 Jan 2016 Active Southampton, England 0 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

ALLBROOK DEVELOPMENTS LIMITED 7 Jan 2016 — 23 Feb 2018
Accounts Submitted 30 Jan 2026 Next due 28 Dec 2026 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £-2K £2K 2024 year on year
Total assets £73K £14K 2024 year on year
Total Liabilities £74K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Khan Morris Accountants Limited Empress Heights College Street Southampton Hampshire SO14 3LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLBROOK GROUP LIMITED (09940645), an active property, infrastructure and construction company based in Southampton, England. Incorporated 7 Jan 2016. 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 7 months remaining

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

Cash in Bank

£3.97k

Increased by £316.00 (+9%)

Net Assets

-£1.56k

Decreased by £1.81k (-720%)

Total Liabilities

£74.45k

Increased by £15.68k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 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

1 active
Status
Clapson, Ritchie JohnDirectorBritishUnited Kingdom597 Jan 2016Active

Shareholders

Shareholders (4)

Ritchie John Clapston
45.0%
Tracey Jane Clapson
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ritchie John Clapson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tracey Jane Clapson

British

Active
Notified 16 Apr 2018
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALLBROOK GROUP LIMITED Current Company
EQUEUM LIMITED united kingdom
CAPITEX LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
16 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

16 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

3 weeks ago on 30 Apr 2026

Confirmation statement made on 9 Apr 2026 with updates

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Mar 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 12 Dec 2024