BROOKMILL PUB HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.Buying and selling of own real estate
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BROOKMILL PUB HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 29 May 2024 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.Buying and selling of own real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 16 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £57K
Total assets £4M
Total Liabilities £4M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

47 St. Johns Vale London SE8 4EN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOKMILL PUB HOLDINGS LTD (15748171), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 29 May 2024. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type
Next accounts 30 Jun 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

£57.50k

Total Liabilities

£3.68M

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 202410£10£1

Officers

Officers

2 active
Status
Foran, RobertDirectorIrishUnited Kingdom4329 May 2024Active
Smith, Jennifer Lyn, Mrs.DirectorBritishEngland4328 Aug 2024Active

Shareholders

Shareholders (2)

Robert Foran Jennifer Smith
50.0%
10
Jennifer Smith
50.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Foran

Irish

Active
Notified 29 May 2024
Residence United Kingdom
DOB December 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs. Jennifer Lyn Smith

British

Active
Notified 28 Aug 2024
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BROOKMILL PUB HOLDINGS LTD Current Company
BROOKMILL PUB CO LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with updates
15 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Sept 2024Persons With Significant ControlChange to Robert Foran as a person with significant control on 28 Aug 2024
27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with updates

15 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Sept 2024 Persons With Significant Control

Change to Robert Foran as a person with significant control on 28 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 30 Jan 2026 with updates

3 months ago on 16 Feb 2026

Confirmation statement made on 30 Jan 2025 with updates

1 years ago on 30 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Oct 2024

Change to Robert Foran as a person with significant control on 28 Aug 2024

1 years ago on 3 Sept 2024