BROOK FUNDING (NO.1) LIMITED - Profile & Financials

Accounts Submitted 18 Apr 2024

Confirmation Statement Submitted

Net assets £11.37K £948.00 2023 year on year

Total assets £250.59M £360.42K 2023 year on year

Total Liabilities £250.57M £359.47K 2023 year on year

Charges 73

73 satisfied

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Contact & Details

Contact

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Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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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

£3.88M

Increased by £107.37k (+3%)

Net Assets

£11.37k

Increased by £948.00 (+9%)

Total Liabilities

£250.57M

Increased by £359.47k (+0%)

Turnover

£9.84M

Increased by £7.22M (+276%)

Employees

N/A

Debt Ratio

100%

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

4 active 2 resigned

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Apr 2011	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	8 Apr 2011	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	8 Apr 2011	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	8 Jan 2018	Active

Shareholders

Shareholders (1)


Intertrust Corporate Services Limited	100.0%	1	Ordinary	24 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Corporate Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BROOK FUNDING (NO.1) LIMITED Current Company

Charges

73 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
14 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
25 May 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 May 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
16 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)