BLACKBROOK MANAGEMENT SERVICES LIMITED

Active Taunton

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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BLACKBROOK MANAGEMENT SERVICES LIMITED

Management of real estate on a fee or contract basis

Founded 12 Jun 1992 Active Taunton, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £160 £0 2024 year on year
Total assets £70K £79K 2024 year on year
Total Liabilities £70K £79K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tauntfield South Road Taunton Somerset TA1 3ND

Full company profile for BLACKBROOK MANAGEMENT SERVICES LIMITED (02723825), an active company based in Taunton, United Kingdom. Incorporated 12 Jun 1992. Management of real estate on a fee or contract basis. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£56.53k

Decreased by £24.07k (-30%)

Net Assets

£160.00

Total Liabilities

£70.08k

Decreased by £78.94k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
Benjamin James TrickeyDirectorBritishEngland5127 Oct 2020Active
James Edward HolydayDirectorBritishUnited Kingdom5815 Nov 2005Active

Shareholders

Shareholders (8)

Western Provident Association Investments Ltd
49.4%
Willoughby 131 Ltd
20.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Benjamin James Trickey

British

Active
Notified 13 Apr 2016
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Alestair Smith

British

Active
Notified 13 Apr 2016
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 13 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TAUNTFIELD LTD united kingdom
BLACKBROOK MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Blackbrook Way, Taunton SOMERSET
Freehold-2 Jan 2025
Land on the east side of Blackbrook Way, Taunton
Freehold
Added 2 Jan 2025
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025AccountsAnnual accounts made up to 2024-09-30
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
29 Jun 2024AccountsAnnual accounts made up to 2023-09-30
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updates
27 Jun 2023AccountsAnnual accounts made up to 2022-09-30
20 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

29 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

27 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 20 Jun 2025

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 29 Jun 2024

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 2022-09-30

2 years ago on 27 Jun 2023