MBROOK HOLDINGS LTD

Active Runcorn

Activities of head offices

2 employees website.com
Activities of head offices
M

MBROOK HOLDINGS LTD

Activities of head offices

Founded 20 Oct 2022 Active Runcorn, England 2 employees website.com
Activities of head offices
Accounts Submitted 10 Oct 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £4 £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for MBROOK HOLDINGS LTD (14433221), an active company based in Runcorn, England. Incorporated 20 Oct 2022. Activities of head offices. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

£3.24M

Turnover

N/A

Employees

2

Debt Ratio

100%

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

Officers

Officers

2 active 1 resigned
Status
Edward John StobartDirectorBritishEngland3531 Oct 2022Active
Nigel McmullanDirectorBritishEngland4631 Oct 2022Active

Shareholders

Shareholders (1)

Mbrook Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mbrook Investments 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

Colin John Carter

Ceased 31 Oct 2022

Ceased

Shilling Trading Limited

Ceased 31 Oct 2022

Ceased

Group Structure

Group Structure

MBROOK HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
10 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
19 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
17 May 2024AccountsAnnual accounts made up to 31 Oct 2023
13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 30 Nov 2024

7 months ago on 10 Oct 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 17 May 2024