EASTBROOK INVESTMENTS LTD

Active Woodford Green
1 employees website.com
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EASTBROOK INVESTMENTS LTD

Founded 27 Jul 2020 Active Woodford Green, England 1 employees website.com
Accounts Submitted 29 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 26 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £141K £128K 2025 year on year
Total assets £659K £12K 2025 year on year
Total Liabilities £518K £116K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY England

Full company profile for EASTBROOK INVESTMENTS LTD (12769386), an active company based in Woodford Green, England. Incorporated 27 Jul 2020. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£80.97k

Increased by £64.20k (+383%)

Net Assets

£140.95k

Increased by £128.23k (+1008%)

Total Liabilities

£518.26k

Decreased by £116.26k (-18%)

Turnover

N/A

Employees

1

Debt Ratio

79%

Decreased by 19 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Joshua Leslie CohenDirectorBritishEngland3527 Jul 2020Active

Shareholders

Shareholders (1)

Joshua Leslie Cohen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joshua Cohen

English

Active
Notified 27 Jul 2020
Residence England
DOB May 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 4, 33a Fladgate Road, London (E11 1LX) WALTHAM FOREST
Leasehold£300,00017 Jun 2022
Flat 4, 33a Fladgate Road, London (E11 1LX)
Leasehold £300,000
Added 17 Jun 2022
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
26 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
1 Nov 2023AccountsAnnual accounts made up to 31 Jul 2023
29 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

26 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 26 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 1 Nov 2023