MIDDLEBROOK TRANSPORT LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £2.58M £422.35K 2023 year on year

Total assets £7.22M £2.93M 2023 year on year

Total Liabilities £4.64M £2.51M 2023 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England

Office (Derbyshire)

Castlewood Business Park, Farmwell Lane, South Normanton, Alfreton, Derbyshire DE55 2JX

Telephone

0177 383 6565

rick@middlebrooktransport.co.uk

Website

middlebrooktransport.co.uk

Credit Report

Discover MIDDLEBROOK TRANSPORT 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

£244.63k

Decreased by £246.34k (-50%)

Net Assets

£2.58M

Increased by £422.35k (+20%)

Total Liabilities

£4.64M

Increased by £2.51M (+118%)

Turnover

N/A

Employees

Decreased by 60 (-85%)

Debt Ratio

64%

Increased by 14 (+28%)

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

2 active 13 resigned

Show resigned officers

						Status
Edward John Stobart	Director	British	England	35	31 Oct 2022	Active
Nigel Mcmullan	Director	British	England	46	31 Oct 2022	Active

Shareholders

Shareholders (3)


Middlebrook Holdings Limited	90.0%	90	Ordinary	6 Oct 2023
Chris Radford	5.0%	5	Ordinary	6 Oct 2023
Barry Ahlfors	5.0%	5	Ordinary	6 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Middlebrook Holdings Limited

United Kingdom

Active

Notified 27 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Barbara Lily Bromley

Ceased 27 May 2022

Ceased

Bromley Investments Holdings Limited

Ceased 27 May 2022

Ceased

See All Controllers

Group Structure

MIDDLEBROOK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MBROOK HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MBROOK INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WS SPECIALIST LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WST GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAKFIELD MANOR ESTATES LIMITED united kingdom

MIDDLEBROOK TRANSPORT LIMITED Current Company

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Accounts	Annual accounts filed	View(43 pages)
17 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/11/24	View(3 pages)
17 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/24	View(1 page)
17 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(8 pages)
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)