GLENBROOK AC LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £-429.95K £178.48K 2024 year on year

Total assets £8.49M £52.24K 2024 year on year

Total Liabilities £8.92M £230.72K 2024 year on year

Charges 8

8 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Union, 2-10 Albert Square Manchester M2 6LW England

Credit Report

Discover GLENBROOK AC LIMITED'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

£168.81k

Increased by £72.17k (+75%)

Net Assets

-£429.95k

Decreased by £178.48k (-71%)

Total Liabilities

£8.92M

Increased by £230.72k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 2 (+2%)

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

3 active 1 resigned

Show resigned officers

						Status
Christopher Martin Read	Director	British	England	57	10 Aug 2021	Active
Guy Sutton Butler	Director	British	England	49	16 Jun 2021	Active
Robert James Stratton Miller	Director	British	England	63	10 Aug 2021	Active

Shareholders

Shareholders (8)


Rocksavage Investments Limited	28.1%	2,812	Ordinary	23 Feb 2024
The Seventh Marquess Of Cholmondeley's Life Interest Settlement Number Two (houghton)	27.0%	2,700	Ordinary	23 Feb 2024
The Nina Barbour Family Investment Company Ltd	9.1%	912	Ordinary	23 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rocksavage Investments Limited

United Kingdom

Active

Notified 10 Aug 2021

Nature of Control

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

Anderson Capital Limited

United Kingdom

Active

Notified 10 Aug 2021

Nature of Control

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

Glenbrook Gi Limited

Ceased 10 Aug 2021

Ceased

See All Controllers

Group Structure

ANDERSON CAPITAL LIMITED united kingdom

ROCKSAVAGE INVESTMENTS LIMITED united kingdom

GLENBROOK AC LIMITED Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
23 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with updates	View(4 pages)
8 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-08 with updates	View(4 pages)