MILLBROOK HEALTHCARE LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£8M
-39.8% vs 2024
Employees
477
-22.2% vs 2024
Profit before tax
-£7M
-151% vs 2024
Name history
Renamed 1 time since incorporation
- MILLBROOK HEALTHCARE LTD 2015-09-24 → present
- MILLBROOK FURNISHING INDUSTRIES LIMITED 1965-01-12 → 2015-09-24
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £117,941,000 | £99,138,000 | |
| Operating profit | -£9,514,000 | -£6,807,000 | |
| Profit before tax | £14,261,000 | -£7,273,000 | |
| Net profit | £16,207,000 | -£5,517,000 | |
| Cash | £471,000 | — | |
| Total assets less current liabilities | £26,155,000 | £20,778,000 | |
| Net assets | £13,882,000 | £8,352,000 | |
| Equity | £13,882,000 | £8,352,000 | |
| Average employees | 613 | 477 | |
| Wages | £18,116,000 | £14,431,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -8.1% | -6.9% | |
| Net margin | 13.7% | -5.6% | |
| Return on capital employed | -36.4% | -32.8% | |
| Current ratio | 1.59x | 1.42x | |
| Interest cover | -13.16x | -14.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident of being able to trade for a period of at least 12 months from the date of approval of these financial statements and the Directors have therefore concluded that it is appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “There have been no material events subsequent to the year end, which require disclosure under FRS 102.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAWSHAW, Andrew Julian | Director | 2022-08-04 | Oct 1966 | British |
| JONES, Timothy John Alexander | Director | 2024-03-20 | Dec 1981 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROLL, Edward Brian | Secretary | — | 1996-06-28 |
| CROLL, Paul Alexander James | Secretary | 2006-08-01 | 2019-07-22 |
| KILLICK, Michael David | Secretary | 2021-04-01 | 2022-05-20 |
| LOCK, David | Secretary | 2019-07-22 | 2019-07-31 |
| SKINNER, Charles David | Secretary | 2019-08-01 | 2021-03-24 |
| TOFT, Simon David | Secretary | 1996-06-28 | 2006-08-01 |
| ATKINS, Caleb Joachim | Director | 2023-01-26 | 2024-03-11 |
| BIGGS, Paul | Director | 2007-06-20 | 2013-03-18 |
| BURKE, Rex | Director | 1998-04-09 | 2004-12-31 |
| CAIRNS, Annette | Director | 2017-06-07 | 2019-07-22 |
| CAMPLING, Phillip John | Director | 2008-07-30 | 2023-01-26 |
| CHILTON, Joshua Mark | Director | 2019-07-22 | 2019-12-19 |
| CRIDLAND, Zoe Marie | Director | 2017-06-07 | 2018-10-29 |
| CROLL, Christopher Andrew | Director | — | 1998-04-08 |
| CROLL, Colin | Director | — | 2019-07-22 |
| CROLL, Edward Brian | Director | — | 1996-06-28 |
| CROLL, Mark Edward | Director | 1998-04-09 | 2017-04-27 |
| CROLL, Paul Alexander James | Director | 2003-01-06 | 2019-07-22 |
| CROLL, Walter David | Director | — | 1998-04-08 |
| DAVIES, Lee | Director | 2023-01-26 | 2024-03-20 |
| KILLICK, Michael David | Director | 2021-03-24 | 2022-05-20 |
| LOCK, David John | Director | 2011-09-19 | 2019-07-22 |
| MECKLENBURGH, Neil | Director | 2007-08-16 | 2019-07-22 |
| POLLARD, Tim | Director | 2015-04-16 | 2019-07-22 |
| SKINNER, Charles David | Director | 2019-12-19 | 2021-03-24 |
| THAPER, Amit | Director | 2019-07-22 | 2019-12-19 |
| TOFT, Simon David | Director | — | 2006-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Millbrook Healthcare Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 235 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-15.9%
£117,941,000 £99,138,000
-
Cash
—
Not reported
-
Net assets
-39.8%
£13,882,000 £8,352,000
-
Employees
-22.2%
613 477
-
Operating profit
+28.5%
-£9,514,000 -£6,807,000
-
Profit before tax
-151%
£14,261,000 -£7,273,000
-
Wages
-20.3%
£18,116,000 £14,431,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers