FULLBROOK VENTURES LIMITED

Active Guildford

Other professional, scientific and technical activities n.e.c.

35 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
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FULLBROOK VENTURES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 16 Sept 1999 Active Guildford, England 35 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £1M £448K 2024 year on year
Total assets £2M £805K 2024 year on year
Total Liabilities £1M £356K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

32 High Street Guildford GU1 3EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FULLBROOK VENTURES LIMITED (03842674), an active professional services company based in Guildford, England. Incorporated 16 Sept 1999. Other professional, scientific and technical activities n.e.c.. 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

£1.16M

Increased by £518.80k (+81%)

Net Assets

£1.01M

Increased by £448.47k (+80%)

Total Liabilities

£1.00M

Increased by £356.21k (+55%)

Turnover

N/A

Employees

35

Debt Ratio

50%

Decreased by 3 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 800 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 2014400£4£0.01
31 Oct 2012400£2k£4

Officers

Officers

2 active 1 resigned
Status
Jacqueline Ann SimsDirectorBritishEngland7030 May 2011Active
Sarah Louis BlayneyDirectorBritishEngland541 May 2024Active

Shareholders

Shareholders (3)

Bsa Eot Trustees Limited
60.0%
Bernard Keith Sims
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bsa Eot Trustees Ltd

United Kingdom

Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Bernard Keith Sims

Ceased 22 Dec 2021

Ceased

Jacqueline Ann Sims

Ceased 22 Dec 2021

Ceased

Group Structure

Group Structure

FULLBROOK VENTURES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersTermination of Robert Edward Foster as director on 2025-10-29
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-12-31
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updates
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31
18 Feb 2026 Officers

Termination of Robert Edward Foster as director on 2025-10-29

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Robert Edward Foster as director on 2025-10-29

2 months ago on 18 Feb 2026

Confirmation statement made on 2025-10-12 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024