VESTBROWN LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £12.08M £296.57K 2023 year on year

Total assets £15.57M £15.71K 2023 year on year

Total Liabilities £3.49M £280.86K 2023 year on year

Charges 25

22 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Credit Report

Discover VESTBROWN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.31M

Increased by £2.62M (+56%)

Net Assets

£12.08M

Decreased by £296.57k (-2%)

Total Liabilities

£3.49M

Increased by £280.86k (+9%)

Turnover

£71.32k

Increased by £7.06k (+11%)

Employees

Debt Ratio

22%

Increased by 1 (+5%)

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

Officers

5 active 2 resigned

Show resigned officers

						Status
Clare Hogan	Director	English	England	49	20 Dec 2022	Active
Marie Elizabeth Mcquaid	Director	British	England	49	13 Nov 2019	Active
Michael Christopher Hogan	Director	British	England	52	12 Oct 2021	Active
Michael Francis Hogan	Director	British	England	81	Unknown	Active
Sean Mcquaid	Director	British	England	49	20 Dec 2022	Active

Shareholders

Shareholders (4)


Vestbrown (newco) Limited	44.4%	113,340	D Ordinary	7 Dec 2015
Vestbrown (newco) Limited	11.1%	28,340	C Ordinary	7 Dec 2015
Vestbrown (newco) Limited	8.9%	22,660	A Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vestbrown (newco) Limited

United Kingdom

Active

Notified 4 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

VESTBROWN (NEWCO) LIMITED united kingdom

VESTBROWN LIMITED Current Company

DEERNESS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESH ENERGY LIMITED united kingdom shares 50 to 75 percent

ESH SALUTATION ROAD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HEDLEY HILL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

SOUTHMANOR HOMES LIMITED united kingdom shares 50 to 75 percent

VB (PHILADELPHIA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VB TURNBULL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

22 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
12 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
13 Sept 2024	Persons With Significant Control	Change to Vestbrown (Newco) Limited as a person with significant control on 2016-12-04	View(2 pages)
15 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-29 with no updates	View(3 pages)