KIDBROOK HOMES (HASLEMERE) LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 9 Oct 2025

Net assets £185.71K £175.25K 2024 year on year

Total assets £515.96K £83.46K 2024 year on year

Total Liabilities £330.25K £91.78K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Gateley Legal 1 Paternoster Square London EC4M 7DX United Kingdom

Office (London)

72, New, Bond St, London W1S 1RR

Office (Farnham)

Frensham House, Farnham Business Park, Weydon Lane, Farnham, GU9 8QT

Telephone

0148 392 3693

info@kidbrook.co.uk

Website

kidbrook.co.uk

Credit Report

Discover KIDBROOK HOMES (HASLEMERE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£7.85k

Decreased by £571.01k (-99%)

Net Assets

£185.71k

Decreased by £175.25k (-49%)

Total Liabilities

£330.25k

Increased by £91.78k (+38%)

Turnover

N/A

Employees

Debt Ratio

64%

Increased by 24 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active

Show resigned officers

						Status
Amanda Louise Togher	Director	British	England	57	7 Oct 2011	Active
William Togher	Director	British	England	55	7 Oct 2011	Active
William Togher	Secretary	Unknown	Unknown	—	7 Oct 2011	Active

Shareholders

Shareholders (2)


William Togher	50.0%	50	Ordinary	11 Oct 2023
Amanda Louise Togher	50.0%	50	Ordinary	11 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amanda Louise Togher

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

William Togher

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

KIDBROOK HOMES (HASLEMERE) LIMITED Current Company

BARWOOD KIDBROOK LLP united kingdom voting rights 25 to 50 percent limited liability partnership

BP2015 (KIDBROOK) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

BRIP0319 (KIDBROOK SEND) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

BRIP0319 (KIDBROOK WIMBLEDON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

BRIP0918 (TONGHAM) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
16 Jul 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Jul 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)