CLEARBROOK GROUP PLC

1. CLEARBROOK GROUP PLC 1993-06-04 → present
2. CLEARBROOK CONTRACTORS LIMITED 1975-02-05 → 1993-06-04

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Xeinadin Audit Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“While the company has continued to be loss making, the directors have a reasonable expectation that the company will, through the confirmed support of its directors, have sufficient funds to enable payments to creditors to be made as they fall due for a period of at least one year from the date of the Directors' approval of the financial statements. As such, the financial statements have been prepared on a going concern basis.”

Group structure

1. CLEARBROOK GROUP PLC · parent
   1. Southfields Village Development Company Limited 100% · England · Dormant

Significant events

• “The company has interests in land in Thurrock for a new village, including a supermarket, about 750 new dwellings, a new Primary School and recreation facilities, an Eco' Park, and about 20 acres of light industrial space.”
• “The Local Authority appears to be in favour of the development proposals, and CBG Plc controls site access through binding options and leads planning permission efforts with the main landowner.”
• “CBG Plc is reviewing the development in light of the current national financial situation.”
• “Initially, a negative response was received from Thurrock Pre Planning Team, but encouragement has been received from the Thurrock Forward Planning Team, indicating the site may be included in the emerging Thurrock local plan.”
• “Planning application is being considered due to considerable work undertaken, but no projects have been committed to as at 31 May 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -100%

  £2,723 → £0

• Net assets

  -37.2%

  -£285,066 → -£391,028

• Employees

  —

  Not reported

• Operating profit

  +3.3%

  -£109,540 → -£105,962

• Profit before tax

  +3.3%

  -£109,540 → -£105,962

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