MILLBROOK GROUP LTD

01728009
Active Southampton

Repair and maintenance of other transport equipment n.e.c.

7 employees website.com
Information technology, telecommunications and data Repair and maintenance of other transport equipment n.e.c.
M

MILLBROOK GROUP LTD

01728009

Repair and maintenance of other transport equipment n.e.c.

Founded 1 Jun 1983 Active Southampton, United Kingdom 7 employees website.com
Information technology, telecommunications and data Repair and maintenance of other transport equipment n.e.c.

Previous Company Names

MILLBROOK (UK) LTD 29 Nov 2013 — 14 Sept 2022
MILLBROOK BEDS LIMITED 15 Feb 2002 — 29 Nov 2013
MILLBROOK BED COMPANY LIMITED 8 Jan 2002 — 15 Feb 2002
MILLBROOK BEDDING LIMITED 13 Feb 1990 — 8 Jan 2002
AMERICAN LIFESTYLE FURNITURE LIMITED 1 Jun 1983 — 13 Feb 1990
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £6M £5M 2023 year on year
Total assets £11M £10M 2023 year on year
Total Liabilities £4M £4M 2023 year on year
Charges 14
9 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Nutsey Lane Calmore Industrial Estate Totton Southampton Hampshire SO40 3XJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLBROOK GROUP LTD (01728009), an active information technology, telecommunications and data company based in Southampton, United Kingdom. Incorporated 1 Jun 1983. Repair and maintenance of other transport equipment 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.11M

Decreased by £4.14M (-45%)

Net Assets

£6.48M

Decreased by £5.25M (-45%)

Total Liabilities

£4.43M

Decreased by £4.46M (-50%)

Turnover

£41.23M

Increased by £9.84M (+31%)

Employees

7

Decreased by 99 (-93%)

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 2 resigned
Status
Paul Alexander James CrollSecretaryBritishUnknown1 Aug 2006Active

Shareholders

Shareholders (1)

Millbrook Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLBROOK GROUP LTD Current Company

Charges

Charges

9 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Nov 2023Confirmation StatementConfirmation statement made on 1 Nov 2023 with no updates
3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Nov 2023 Confirmation Statement

Confirmation statement made on 1 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 1 Nov 2023 with no updates

2 years ago on 1 Nov 2023