MBROOK INVESTMENTS LTD - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £0.00

Total assets £200.00K

Total Liabilities £200.00K

Charges None No charges registered

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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

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£200.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Shareholders

Shareholders (2)


Ws Specialist Logistics Limited	100.0%	4	Ordinary	21 Oct 2024
Shilling Trading Limited	0.0%	0	Ordinary	21 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ws Specialist Logistics Limited

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

Colin John Carter

Ceased 31 Oct 2022

Ceased

Shilling Trading Limited

Ceased 31 Oct 2022

Ceased

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Group Structure

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

MBROOK INVESTMENTS LTD Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with no updates	View(3 pages)
10 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(5 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with updates	View(4 pages)
19 Jul 2024	Accounts	Annual accounts made up to 2023-11-30	View(5 pages)
17 May 2024	Accounts	Annual accounts made up to 2023-10-31	View(1 page)