BROOKGREEN LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
B

BROOKGREEN LIMITED

Development of building projects

Founded 24 Jun 1987 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BROOKGREEN ESTATES LIMITED TOUCHE ROSS AND CO 23 Sept 1988 — 4 Apr 1990
PETMOOR ESTATES LIMITED 25 Sept 1987 — 23 Sept 1988
DANERISE LIMITED 24 Jun 1987 — 25 Sept 1987
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Feb 2026 Next due 23 Feb 2027 10 months remaining
Net assets £2M £65K 2025 year on year
Total assets £2M £69K 2025 year on year
Total Liabilities £21K £4K 2025 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOKGREEN LIMITED (02142286), an active company based in London, United Kingdom. Incorporated 24 Jun 1987. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£415.13k

Increased by £71.79k (+21%)

Net Assets

£1.98M

Increased by £65.09k (+3%)

Total Liabilities

£21.48k

Increased by £4.24k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Flodrive Limited
100.0%
199,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flodrive Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLODRIVE LIMITED united kingdom
BROOKGREEN LIMITED Current Company

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14a The Wash, Hertford (SG14 1PX) EAST HERTFORDSHIRE
Freehold£90,00022 Aug 1996
14a The Wash, Hertford (SG14 1PX)
Freehold £90,000
Added 22 Aug 1996
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-09 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-04-30
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with updates
11 Dec 2024AccountsAnnual accounts made up to 2024-04-30
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-09 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-09 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-04-30

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-02-09 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 11 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024