BROOK FUNDING (NO.1) LIMITED

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BROOK FUNDING (NO.1) LIMITED

Financial intermediation not elsewhere classified

Founded 8 Apr 2011 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Apr 2024
Confirmation
Net assets £11K £948 2023 year on year
Total assets £251M £360K 2023 year on year
Total Liabilities £251M £359K 2023 year on year
Charges 73
73 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for BROOK FUNDING (NO.1) LIMITED (07597379), a dissolved company based in Upminster, United Kingdom. Incorporated 8 Apr 2011. Financial intermediation not elsewhere classified. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (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

Officers

1 active 2 resigned
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown8 Apr 2011Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BROOK FUNDING (NO.1) LIMITED Current Company

Charges

Charges

73 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2025GazetteGazette Dissolved Liquidation
14 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
25 May 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
16 May 2024ResolutionResolutions
16 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Feb 2025 Gazette

Gazette Dissolved Liquidation

14 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 May 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

16 May 2024 Resolution

Resolutions

16 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 14 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 14 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 May 2024

Resolutions

1 years ago on 16 May 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 May 2024