COLEBROOK & BURGESS LIMITED

Active Stoke-On-Trent
233 employees website.com
C

COLEBROOK & BURGESS LIMITED

Founded 29 Jul 1997 Active Stoke-On-Trent, United Kingdom 233 employees website.com

Previous Company Names

SILBURY 168 LIMITED 29 Jul 1997 — 18 Dec 2003
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 3 months remaining
Net assets £4M £23M 2024 year on year
Total assets £48M £34M 2024 year on year
Total Liabilities £45M £11M 2024 year on year
Charges 20
1 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Lookers House 1st Floor, Lookers Stoke Bede Road Stoke-On-Trent ST4 4GU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLEBROOK & BURGESS LIMITED (03410784), an active company based in Stoke-On-Trent, United Kingdom. Incorporated 29 Jul 1997. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.58M

Increased by £1.44M (+1060%)

Net Assets

£3.69M

Decreased by £22.97M (-86%)

Total Liabilities

£44.55M

Decreased by £11.49M (-21%)

Turnover

£253.63M

Decreased by £22.41M (-8%)

Employees

233

Decreased by 30 (-11%)

Debt Ratio

92%

Increased by 24 (+35%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Colebrook & Burgess Holdings 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLEBROOK & BURGESS LIMITED Current Company

Charges

Charges

1 outstanding 19 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings Middle Engine Lane, Wallsend NORTH TYNESIDE
Leasehold-11 Dec 2019
land on the north side of Scotswood Road, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-6 Aug 2014
Site A Bowesfield Industrial Estate, Stockton on Tees STOCKTON-ON-TEES
Leasehold-27 Jul 2007
Land and buildings Middle Engine Lane, Wallsend
Leasehold
Added 11 Dec 2019
District NORTH TYNESIDE
land on the north side of Scotswood Road, Newcastle Upon Tyne
Freehold
Added 6 Aug 2014
District NEWCASTLE UPON TYNE
Site A Bowesfield Industrial Estate, Stockton on Tees
Leasehold
Added 27 Jul 2007
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026OfficersAppointment of Oona Cassidy as director on 2026-02-27
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
15 Oct 2025OfficersTermination of James Brearley as director on 2025-10-07
6 Oct 2025OfficersAppointment of Mr Owen John Mclellan as director on 2025-10-01
5 Mar 2026 Officers

Appointment of Oona Cassidy as director on 2026-02-27

20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Oct 2025 Officers

Termination of James Brearley as director on 2025-10-07

6 Oct 2025 Officers

Appointment of Mr Owen John Mclellan as director on 2025-10-01

Recent Activity

Latest Activity

Appointment of Oona Cassidy as director on 2026-02-27

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 20 Oct 2025

Termination of James Brearley as director on 2025-10-07

6 months ago on 15 Oct 2025

Appointment of Mr Owen John Mclellan as director on 2025-10-01

6 months ago on 6 Oct 2025