HOMEBROOK LTD

05942833
Dissolved Southampton
10 employees website.com
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HOMEBROOK LTD

05942833
Founded 21 Sept 2006 Dissolved Southampton, United Kingdom 10 employees website.com
Accounts Due 30 Jun 2024 25 months overdue
Confirmation
Net assets £568K £201K 2022 year on year
Total assets £3M £867K 2022 year on year
Total Liabilities £3M £1M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Office D, Beresford House Town Quay Southampton SO14 2AQ

Full company profile for HOMEBROOK LTD (05942833), a dissolved company based in Southampton, United Kingdom. Incorporated 21 Sept 2006. 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 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 30 Sept 2023
Due by 30 Jun 2024 25 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£357.67k

Decreased by £42.87k (-11%)

Net Assets

£567.70k

Decreased by £200.56k (-26%)

Total Liabilities

£2.53M

Increased by £1.07M (+73%)

Turnover

N/A

Employees

10

Decreased by 2 (-17%)

Debt Ratio

82%

Increased by 16 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 304 Shares £304 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20221£1£1
25 Oct 20221£1£1
2 Dec 20211£1£1
9 Sept 20161£1£1
1 Jun 2015100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Namare Grp Ltd
80.8%
84
Homebrook Ltd
15.4%
16

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Namare Grp Ltd

United Kingdom

Active
Notified 28 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Luke Tobias Bertram

Ceased 29 Sept 2023

Ceased
Ceased

Group Structure

Group Structure

NAMARE GRP LTD united kingdom
HOMEBROOK LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026InsolvencyLiquidation In Administration Move To Creditors Voluntary Liquidation
18 Jun 2025OfficersTermination of Neville Taylor as director on 1 Jan 2025
28 May 2025InsolvencyLiquidation In Administration Progress Report
26 Apr 2025InsolvencyLiquidation In Administration Extension Of Period
11 Dec 2024InsolvencyLiquidation In Administration Progress Report
12 May 2026 Insolvency

Liquidation In Administration Move To Creditors Voluntary Liquidation

18 Jun 2025 Officers

Termination of Neville Taylor as director on 1 Jan 2025

28 May 2025 Insolvency

Liquidation In Administration Progress Report

26 Apr 2025 Insolvency

Liquidation In Administration Extension Of Period

11 Dec 2024 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Liquidation In Administration Move To Creditors Voluntary Liquidation

1 months ago on 12 May 2026

Termination of Neville Taylor as director on 1 Jan 2025

1 years ago on 18 Jun 2025

Liquidation In Administration Progress Report

1 years ago on 28 May 2025

Liquidation In Administration Extension Of Period

1 years ago on 26 Apr 2025

Liquidation In Administration Progress Report

1 years ago on 11 Dec 2024