MIDDLEBROOK HOLDINGS LIMITED

Active Runcorn

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
M

MIDDLEBROOK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Dec 2021 Active Runcorn, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 24 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £3M £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £0
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MIDDLEBROOK HOLDINGS LIMITED (13799573), an active company based in Runcorn, England. Incorporated 14 Dec 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£3.24M

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 Capital

Share allotments and capital structure

1 Allotment 4,999,999 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20224,999,999£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Nigel McmullanDirectorBritishEngland4631 Oct 2022Active

Shareholders

Shareholders (5)

Lee Bromley
20.0%
Ricky Bromley
20.0%

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

Group Structure

Group Structure

WST GROUP LIMITED united kingdom
MBROOK INVESTMENTS LTD united kingdom
MBROOK HOLDINGS LTD united kingdom
MIDDLEBROOK HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
10 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
26 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/23
26 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
24 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

26 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/23

26 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 10 Oct 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 30/11/23

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 26 Nov 2024