BROOK ENTERPRISES LIMITED

Active Liverpool

Hotels and similar accommodation

47 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
B

BROOK ENTERPRISES LIMITED

Hotels and similar accommodation

Founded 8 Jul 1954 Active Liverpool, United Kingdom 47 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 May 2025 Next due 16 May 2026 14 days remaining
Net assets £3M £373K 2023 year on year
Total assets £4M £11K 2023 year on year
Total Liabilities £1M £361K 2023 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOK ENTERPRISES LIMITED (00535504), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 8 Jul 1954. Hotels and similar accommodation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£297.67k

Decreased by £266.02k (-47%)

Net Assets

£3.15M

Increased by £372.57k (+13%)

Total Liabilities

£1.18M

Decreased by £361.16k (-23%)

Turnover

N/A

Employees

47

Debt Ratio

27%

Decreased by 9 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 Shares £4.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 20211£4.14m£4.14m

Officers

Officers

2 active 1 resigned
Status
Claire Sabrina TaylorDirectorBritishUnited Kingdom3520 Jul 2021Active
Jonathan Mark GainDirectorBritishEngland5420 Jul 2021Active

Shareholders

Shareholders (1)

Stellar Bramshaw Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stellar Bramshaw Llp

United Kingdom

Active
Notified 20 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eyre Holdings Limited

Ceased 20 Jul 2021

Ceased

Group Structure

Group Structure

BROOK ENTERPRISES LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings lying to the East of Newtown Road, Newtown, Southampton TEST VALLEY
Freehold-13 Aug 2008
Bell Inn, Brook, Lyndhurst (SO43 7HE) NEW FOREST
Freehold-6 Oct 2006
Dunwood Manor Golf Club, Danes Road, Romsey TEST VALLEY
Freehold-20 Apr 1993
land and buildings lying to the East of Newtown Road, Newtown, Southampton
Freehold
Added 13 Aug 2008
District TEST VALLEY
Bell Inn, Brook, Lyndhurst (SO43 7HE)
Freehold
Added 6 Oct 2006
District NEW FOREST
Dunwood Manor Golf Club, Danes Road, Romsey
Freehold
Added 20 Apr 1993
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
23 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
20 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

20 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 2 May 2025 with no updates

12 months ago on 2 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 19 May 2024 with no updates

1 years ago on 23 May 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 May 2024