GLENBROOK CS LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £96.00 £150.09K 2025 year on year

Total assets £723.89K £1.36M 2025 year on year

Total Liabilities £723.79K £1.18M 2025 year on year

Charges 9

9 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2-10 Albert Square Manchester M2 6LW 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 (2023–2025)

Cash in Bank

£719.07k

Increased by £634.22k (+747%)

Net Assets

£96.00

Decreased by £150.09k (-100%)

Total Liabilities

£723.79k

Decreased by £1.18M (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 9 (+10%)

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

2 active 1 resigned

Show resigned officers

						Status
Guy Sutton Butler	Director	British	England	49	2 Sept 2022	Active
Robert James Stratton Miller	Director	British	England	63	10 Mar 2023	Active

Shareholders

Shareholders (9)


The Seventh Marquess Of Cholmondeley's Life Interest Settlement Number Two (houghton)	13.0%	1,250	Ordinary	26 Feb 2024
Rocksavage Investments Ltd	13.0%	1,250	Ordinary	26 Feb 2024
Patina Real Estate Consulting Ltd	2.7%	259	Ordinary	26 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Glenbrook Gi Limited

United Kingdom

Active

Notified 10 Mar 2023

Nature of Control

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

Ian Desmond Sherry

Ceased 10 Mar 2023

Ceased

Guy Sutton Butler

Ceased 10 Mar 2023

Ceased

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Group Structure

GLENBROOK GI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLARENCE NO 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PROLLA LIMITED united kingdom

KINSEM LIMITED united kingdom

GLENBROOK CS LIMITED Current Company

Charges

9 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-08-31	View(8 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
14 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
31 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)