LONGBROOK CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 29 Dec 2023

Confirmation Statement Submitted 20 Sept 2023

Net assets £78.07K £11.49K 2022 year on year

Total assets £684.04K £32.70K 2022 year on year

Total Liabilities £605.97K £44.19K 2022 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 St. James Road Northampton NN5 5LF England

Office (Corby)

Unit 3 Shieling Ct, Corby NN18 9QD

Telephone

0153 646 3230

support@longbrookcares.com

Website

longbrookcares.com

Credit Report

Discover LONGBROOK CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

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

Cash in Bank

£14.71k

Increased by £7.44k (+102%)

Net Assets

£78.07k

Increased by £11.49k (+17%)

Total Liabilities

£605.97k

Decreased by £44.19k (-7%)

Turnover

N/A

Employees

Decreased by 8 (-33%)

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 3 resigned

Show resigned officers

						Status
Norman Charles Paske	Director	British	United Kingdom	63	6 Jun 2012	Active
Zuzana Mosnak	Director	Slovak	England	44	31 Aug 2013	Active

Shareholders

Shareholders (4)


Mintridge Holdings Limited	50.0%	100	Ordinary	12 Oct 2022
Erc Holdings Ltd	25.0%	50	Ordinary	12 Oct 2022
R&t Property Services Ltd	0.0%	0	Ordinary	12 Oct 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mintridge Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Bmz Consulting Limited

United Kingdom

Active

Notified 22 Nov 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

R&t Property Services Ltd

Ceased 6 Dec 2021

Ceased

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Group Structure

MINTRIDGE HOLDINGS LIMITED united kingdom

BMZ CONSULTING LIMITED united kingdom

LONGBROOK CONSTRUCTION LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(11 pages)
4 Jul 2024	Resolution	Resolutions	View(1 page)
4 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Jul 2024	Insolvency	Liquidation Voluntary Statement Of Affairs	View(12 pages)
6 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)