THOMAS BROOKER & SONS LIMITED

Active Hitchin

Retail sale of hardware, paints and glass in specialised stores

50 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores
T

THOMAS BROOKER & SONS LIMITED

Retail sale of hardware, paints and glass in specialised stores

Founded 25 Feb 1909 Active Hitchin, United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 4 Jun 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £10M £101K 2023 year on year
Total assets £11M £376K 2023 year on year
Total Liabilities £1M £274K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Bilton Road Cadwell Lane Hitchin Herts SG4 0SB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THOMAS BROOKER & SONS LIMITED (00101749), an active supply chain, manufacturing and commerce models company based in Hitchin, United Kingdom. Incorporated 25 Feb 1909. Retail sale of hardware, paints and glass in specialised stores. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.71M

Decreased by £418.32k (-20%)

Net Assets

£9.94M

Decreased by £101.14k (-1%)

Total Liabilities

£1.42M

Decreased by £274.42k (-16%)

Turnover

£3.93M

Increased by £44.47k (+1%)

Employees

50

Increased by 3 (+6%)

Debt Ratio

12%

Decreased by 2 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

2 Allotments 2,164 Shares £6.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20131,128£6.36m£6k
1 Apr 20101,036£5k£5

Officers

Officers

1 active 2 resigned
Status
Thomas Andrew BrookerDirectorBritishUnited Kingdom641 May 1993Active

Shareholders

Shareholders (23)

David John Brooker
11.8%
13,220
Ann Aylesbury
11.7%
13,067

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THOMAS BROOKER & SONS LIMITED Current Company
WEALDKENT LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
50a Walsworth Road, Hitchin (SG4 9SU) NORTH HERTFORDSHIRE
Freehold-19 Jul 2018
Land on the west side of Bucklersbury, Hitchin NORTH HERTFORDSHIRE
Freehold-11 Jun 2004
50a Walsworth Road, Hitchin (SG4 9SU)
Freehold
Added 19 Jul 2018
District NORTH HERTFORDSHIRE
Land on the west side of Bucklersbury, Hitchin
Freehold
Added 11 Jun 2004
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
4 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

25 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

25 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 4 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 25 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 25 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 25 Feb 2026

Confirmation statement made on 3 Sept 2025 with updates

9 months ago on 3 Sept 2025