HURST BROOK MANAGEMENT LTD - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £1.00 £0.00 2025 year on year

Total assets £0.00 £5.74K 2025 year on year

Total Liabilities £4.36K £1.38K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Care Of, Two Leaf Property Management Ltd Abbey Manor Business Centre Preston Road Yeovil Somerset BA20 2EN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£4.36k

Decreased by £1.38k (-24%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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 1 resigned

Show resigned officers

						Status
Jeremy Richard Biggin	Director	British	United Kingdom	55	13 Sept 2019	Active
Simon George Strangways Morrison	Director	British	England	41	13 Sept 2019	Active
Twoleaf Property Management Limited	Secretary	Unknown	Unknown	—	11 May 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bms Somerset One Ltd

United Kingdom

Active

Notified 13 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BMS SOMERSET ONE LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ADDISON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JBSM DEVELOPMENTS LIMITED united kingdom

ILCHESTER TRUSTEE COMPANY LIMITED united kingdom

HURST BROOK MANAGEMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with no updates	View(3 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
12 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-12 with no updates	View(3 pages)
12 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
11 May 2024	Officers	Appointment of Twoleaf Property Management Limited as director on 2024-05-11	View(2 pages)