MIDDLEBROOK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £3.24M £0.00 2023 year on year

Total assets £3.24M £0.00 2023 year on year

Total Liabilities £0.00

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England

Credit Report

Discover MIDDLEBROOK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£3.24M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 4,999,999 Shares £5.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 May 2022	ORDINARY	4,999,999	£5.00m	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
Edward John Stobart	Director	British	England	35	31 Oct 2022	Active
Nigel Mcmullan	Director	British	England	46	31 Oct 2022	Active

Shareholders

Shareholders (5)


Ricky Bromley	20.0%	1,000,000	Ordinary	31 Jan 2023
Michelle Bainbridge	20.0%	1,000,000	Ordinary	31 Jan 2023
Lee Bromley	20.0%	1,000,000	Ordinary	31 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mbrook Holdings Ltd

United Kingdom

Active

Notified 31 Oct 2022

Nature of Control

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

Barbara Lily Bromley

Ceased 27 May 2022

Ceased

See All Controllers

Group Structure

MBROOK HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MBROOK INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WS SPECIALIST LOGISTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAKFIELD MANOR ESTATES LIMITED united kingdom

WST GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MIDDLEBROOK HOLDINGS LIMITED Current Company

MIDDLEBROOK TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(5 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2023-11-30	View(5 pages)
26 Nov 2024	Accounts	Annual accounts filed	View(41 pages)
26 Nov 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/23	View(1 page)