BROOKSTONE GROUP LIMITED

NI668465
Active Holywood

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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BROOKSTONE GROUP LIMITED

NI668465

Management of real estate on a fee or contract basis

Founded 13 Mar 2020 Active Holywood, Northern Ireland 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 28 May 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Apr 2026 Next due 25 Mar 2027 9 months remaining
Net assets £856K £529K 2024 year on year
Total assets £1M £413K 2024 year on year
Total Liabilities £279K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Shore Road Holywood Down BT18 9HX Northern Ireland

Full company profile for BROOKSTONE GROUP LIMITED (NI668465), an active company based in Holywood, Northern Ireland. Incorporated 13 Mar 2020. Management of real estate on a fee or contract basis. 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 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£856.49k

Increased by £528.85k (+161%)

Total Liabilities

£279.04k

Decreased by £116.03k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 30 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Brennan, PatrickDirectorIrishNorthern Ireland5713 Mar 2020Active

Shareholders

Shareholders (1)

Patrick Paul Brennan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Paul Brennan

Irish

Active
Notified 13 Mar 2020
Residence Northern Ireland
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BROOKSTONE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
15 Mar 2024Persons With Significant ControlChange to Mr Patrick Paul Brennan as a person with significant control on 15 Mar 2024
1 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

15 Mar 2024 Persons With Significant Control

Change to Mr Patrick Paul Brennan as a person with significant control on 15 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 May 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 25 Jun 2024

Change to Mr Patrick Paul Brennan as a person with significant control on 15 Mar 2024

2 years ago on 15 Mar 2024