BROOKHOUSE (PRESCOT) LIMITED

04829474
Active Sale

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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BROOKHOUSE (PRESCOT) LIMITED

04829474

Buying and selling of own real estate

Founded 11 Jul 2003 Active Sale, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 10 May 2026 Next due 24 Jun 2026 10 days remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £18M £1M 2024 year on year
Total assets £32M £846K 2024 year on year
Total Liabilities £14M £241K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Prospect House 168-170 Washway Road Sale Cheshire M33 6RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOKHOUSE (PRESCOT) LIMITED (04829474), an active property, infrastructure and construction company based in Sale, United Kingdom. Incorporated 11 Jul 2003. Buying and selling of own real estate. 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 25 Sept → 24 Sept 2024
Type small
Next accounts 24 Sept 2025
Due by 24 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£17.94M

Increased by £1.09M (+6%)

Total Liabilities

£14.44M

Decreased by £241.00k (-2%)

Turnover

£1.75M

Decreased by £191.00k (-10%)

Employees

N/A

Debt Ratio

45%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
24 Sept Year End
2023
24 Sept 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

1 active 2 resigned
Status
Peter ChapeSecretaryBritishUnknown11 Jul 2003Active

Shareholders

Shareholders (1)

Brookhouse Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BROOKHOUSE (PRESCOT) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
an electricity substation at Cables Retail Park, Steley Way, Prescot (L34 5NQ) KNOWSLEY
Freehold-7 May 2014
Cables Retail Park, Steley Way, Prescot (L34 5NQ) KNOWSLEY
Freehold-24 Sept 2003
land lying to the east of Station Road, Prescot KNOWSLEY
Freehold-24 Sept 2003
an electricity substation at Cables Retail Park, Steley Way, Prescot (L34 5NQ)
Freehold
Added 7 May 2014
District KNOWSLEY
Cables Retail Park, Steley Way, Prescot (L34 5NQ)
Freehold
Added 24 Sept 2003
District KNOWSLEY
land lying to the east of Station Road, Prescot
Freehold
Added 24 Sept 2003
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 24 Sept 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 24 Sept 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 24 Sept 2023
10 May 2026 Accounts

Annual accounts made up to 24 Sept 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 24 Sept 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 24 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 24 Sept 2025

1 months ago on 10 May 2026

Confirmation statement made on 11 Jul 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 24 Sept 2024

1 years ago on 22 May 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 24 Sept 2023

2 years ago on 28 May 2024