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EASTBROOK FACILITIES LIMITED

Active London

Development of building projects

0 employees
Development of building projects
E

EASTBROOK FACILITIES LIMITED

Development of building projects

Founded 30 Jul 1999 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £43.29M £7.31M 2023 year on year
Total assets £66.54M £9.38M 2023 year on year
Total Liabilities £23.25M £2.07M 2023 year on year
Charges 7
7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover EASTBROOK FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£4.96M

Increased by £2.84M (+134%)

Net Assets

£43.29M

Decreased by £7.31M (-14%)

Total Liabilities

£23.25M

Decreased by £2.07M (-8%)

Turnover

£4.95M

Increased by £587.33k (+13%)

Employees

N/A

Debt Ratio

35%

Increased by 2 (+6%)
See 10 Year Full Financials

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

Officers

3 active 24 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—17 Jun 2005Active
Josh Callum BondDirectorBritishUnited Kingdom341 Apr 2024Active
Mark Jonathan KnightDirectorBritishUnited Kingdom5131 Jan 2023Active

Shareholders

Shareholders (1)

Eastbrook Facilities Holdings Limited
100.0%
1,320,00013 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eastbrook Facilities Holdings 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
See All Controllers

Group Structure

Group Structure

EASTBROOK FACILITIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EASTBROOK FACILITIES HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
EASTBROOK FACILITIES LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-08 with no updatesView(3 pages)
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Feb 2025Persons With Significant ControlChange to Eastbrook Facilities Holdings Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with no updates

View Document(3 pages)
28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
28 Feb 2025 Persons With Significant Control

Change to Eastbrook Facilities Holdings Limited as a person with significant control on 2025-02-17

View Document(2 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-09-08 with no updates

5 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 28 Feb 2025

Change to Eastbrook Facilities Holdings Limited as a person with significant control on 2025-02-17

11 months ago on 28 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025