BENNETT BROOKS (LEEK) LIMITED

Active Northwich

Accounting and auditing activities

8 employees website.com
Financial services Accounting and auditing activities
B

BENNETT BROOKS (LEEK) LIMITED

Accounting and auditing activities

Founded 8 Aug 2019 Active Northwich, United Kingdom 8 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 30 May 2025 Next due 31 May 2026 25 days remaining
Confirmation Submitted 4 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £327K £33K 2024 year on year
Total assets £432K £25K 2024 year on year
Total Liabilities £106K £58K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St George's Court Winnington Avenue Northwich Cheshire CW8 4EE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BENNETT BROOKS (LEEK) LIMITED (12146993), an active financial services company based in Northwich, United Kingdom. Incorporated 8 Aug 2019. Accounting and auditing 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£163.31k

Increased by £129.19k (+379%)

Net Assets

£326.79k

Increased by £32.99k (+11%)

Total Liabilities

£105.64k

Decreased by £57.61k (-35%)

Turnover

N/A

Employees

8

Decreased by 7 (-47%)

Debt Ratio

24%

Decreased by 12 (-33%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20208£8£1

Officers

Officers

2 active 1 resigned
Status
Richard Charles PayneDirectorBritishEngland659 Mar 2020Active
Yvonne Alison Owen WoodDirectorBritishEngland708 Aug 2019Active

Shareholders

Shareholders (6)

Bennett Brooks Company Secretarial Services Limited
100.0%
108
Yvonne Alison Owen Wood
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Yvonne Alison Owen Wood

Ceased 1 Sept 2024

Ceased

Bennett Brooks & Co Limited

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

BENNETT BROOKS (LEEK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Richard Charles Payne as director on 31 Oct 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
4 Sept 2025Persons With Significant ControlChange to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2025 Officers

Termination of Richard Charles Payne as director on 31 Oct 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

4 Sept 2025 Persons With Significant Control

Change to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Richard Charles Payne as director on 31 Oct 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 4 Sept 2025

Change to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025

8 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 Jan 2025