EASTBROOK GROUP LTD - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £212.05K £36.11K 2024 year on year

Total assets £452.39K £34.53K 2024 year on year

Total Liabilities £267.59K £97.89K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY England

Office (Loughton)

3rd floor, 119 High Rd, Loughton IG10 4LT

Telephone

0203 488 6911

info@eastbrookgroup.com

Website

eastbrookgroup.com

Credit Report

Discover EASTBROOK GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£375.95k

Increased by £247.05k (+192%)

Net Assets

£212.05k

Decreased by £36.11k (-15%)

Total Liabilities

£267.59k

Increased by £97.89k (+58%)

Turnover

N/A

Employees

Debt Ratio

59%

Increased by 18 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active

Show resigned officers

						Status
Joshua Leslie Cohen	Director	British	England	34	12 Feb 2015	Active

Shareholders

Shareholders (1)


Joshua Cohen	100.0%	1	Ordinary	23 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joshua Cohen

English

Active

Notified 6 Apr 2016

Residence England

DOB May 1991

Nature of Control

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

See All Controllers

Group Structure

EASTBROOK GROUP LTD Current Company

ALDERSBROOK ROAD LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

LOCKSITE LIMITED united kingdom shares 25 to 50 percent

WAYSIDE AVENUE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(10 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
20 Nov 2024	Accounts	Annual accounts made up to 2024-02-28	View(10 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-18 with no updates	View(3 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-02-28	View(10 pages)