MILLBROOK GROUP LTD
Get an alert when MILLBROOK GROUP LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
8
Average over period
Profit before tax
£9M
Period ending 2024-12-31
Name history
Renamed 5 times since incorporation
- MILLBROOK GROUP LTD 2022-09-14 → present
- MILLBROOK (UK) LTD 2013-11-29 → 2022-09-14
- MILLBROOK BEDS LIMITED 2002-02-15 → 2013-11-29
- MILLBROOK BED COMPANY LIMITED 2002-01-08 → 2002-02-15
- MILLBROOK BEDDING LIMITED 1990-02-13 → 2002-01-08
- AMERICAN LIFESTYLE FURNITURE LIMITED 1983-06-01 → 1990-02-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £41,230,000 | £29,637,000 | |
| Operating profit | £12,069,000 | £9,200,000 | |
| Profit before tax | £12,156,000 | £9,317,000 | |
| Net profit | £9,514,000 | £6,986,000 | |
| Cash | £5,107,000 | £3,768,000 | |
| Total assets less current liabilities | £6,478,000 | £3,476,000 | |
| Net assets | £6,478,000 | £3,465,000 | |
| Equity | £6,478,000 | £3,465,000 | |
| Average employees | 7 | 8 | |
| Wages | £5,687,000 | £3,845,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 29.3% | 31.0% | |
| Net margin | 23.1% | 23.6% | |
| Return on capital employed | 186.3% | 264.7% | |
| Current ratio | 2.45x | 2.14x | |
| Interest cover | — | 368.00x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes the company will continue in operational existence for the foreseeable future. The directors have reviewed the working capital requirements of the company for the period of at least 12 months from the anticipated date of signing the financial statements and are satisfied that the company will be able to meet its liabilities as they fall due. See note 2.3.”
Group structure
- MILLBROOK GROUP LTD · parent
- Millbrook GmbH 100%
- Millbrook Spolka 100%
Significant events
- “There are no significant post balance sheet events to report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROLL, Paul Alexander James | Secretary | 2006-08-01 | — | British |
| CROLL, Mark Edward | Director | 2001-09-19 | May 1970 | British |
| CROLL, Paul Alexander James | Director | 2003-01-06 | Apr 1973 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROLL, Edward Brian | Secretary | — | 1996-06-28 |
| TOFT, Simon David | Secretary | 1996-06-28 | 2006-08-01 |
| BAKER, Paul | Director | 2011-03-18 | 2013-08-01 |
| BALMER, Henry Richard | Director | 1999-08-01 | 2001-09-19 |
| BIGGS, Paul | Director | 1998-04-09 | 2013-03-18 |
| BIGGS, Paul | Director | 1994-06-28 | 1998-04-03 |
| BURKE, Rex | Director | 1998-04-09 | 2004-12-31 |
| CLAYDEN, George Henry | Director | 1994-06-28 | 1996-04-01 |
| CROLL, Christopher Andrew | Director | 1993-07-14 | 1998-04-08 |
| CROLL, Colin | Director | — | 2004-05-11 |
| CROLL, Edward Brian | Director | — | 1996-06-28 |
| CROLL, Walter David | Director | — | 1998-04-08 |
| FITZGERALD, Ian Croft | Director | 1993-07-14 | 1998-04-03 |
| FRANCE, Geoffrey Paul | Director | 1993-07-14 | 1998-04-03 |
| GIANNANDREA, Victor Fredrick | Director | 1998-04-09 | 2011-11-15 |
| GIANNANDREA, Victor Fredrick | Director | 1995-11-01 | 1998-04-03 |
| HOLDAWAY, John Henry Charles | Director | 1993-07-14 | 1997-05-30 |
| LONGLAND, Andrew James | Director | 2014-08-07 | 2020-09-29 |
| MCCARTHY, Morgan | Director | 2011-08-16 | 2013-09-03 |
| MECKLENBURGH, Neil | Director | 2005-12-02 | 2019-08-29 |
| PAGE, Stuart John | Director | 2014-08-07 | 2017-04-26 |
| PARTINGTON, Barry Wavell | Director | 1999-12-16 | 2000-05-31 |
| ROWLAND, Berni Frank | Director | 1998-04-09 | 2011-07-15 |
| ROWLAND, Berni Frank | Director | 1993-07-14 | 1998-04-03 |
| THURSTON, Ross | Director | 2014-08-07 | 2022-07-04 |
| TOFT, Simon David | Director | 1993-07-14 | 2006-08-01 |
| WHITE, Neil | Director | 1998-04-09 | 2001-07-20 |
| WHITE, Neil | Director | 1993-07-14 | 1998-04-03 |
| WILLSHER, Paul | Director | 2013-03-01 | 2014-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Millbrook Industries Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 202 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-14 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-09 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2020-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-03-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31