BROOKHOUSE GROUP LIMITED

1. BROOKHOUSE GROUP LIMITED 1989-10-27 → present
2. ADELANE LIMITED 1988-02-16 → 1989-10-27

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

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, and based on the assumptions outlined in note 1, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis for accounting in preparing the annual financial statements. The directors have received confirmation that Brookhouse Properties Limited, the company's parent company, will continue to provide the necessary level of support to enable the company to continue to operate for the foreseeable future. In considering the ability of Brookhouse Properties Limited to provide any necessary support in the context of the uncertainties it faces as a result of the current economic climate, the directors have obtained an understanding of Brookhouse Properties Limited's forecasts, the continuing availability of its facilities and its strategic and contingent plans. After considering the income flows available to the group together with the underlying covenant strength of its tenants (including the impact of the uncertainties in the general economy) and its commitments including, in particular, those in relation to the financing of the group for a period of at least 12 months from the date of signing these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue to operate as a going concern for the foreseeable future.”

Group structure

1. BROOKHOUSE GROUP LIMITED · parent
   1. Brookhouse Retail Limited 1% · UK · Investment and property letting
   2. Brookhouse Builders Limited 1% · UK · Property management services
   3. Brookhouse Stud Limited 1% · UK · Equine activities
   4. Brookhouse Northern Limited 1% · UK · Investment and property management
   5. Oldham Property Partnership Limited 1% · UK · Property dealing and development
   6. O.P.P Investments Limited 1% · UK · Investment and property letting
   7. O.P.P (Westhulme) Limited 1% · UK · Investment and property letting
   8. O.P.P (Chadderton) Limited 1% · UK · In Members Voluntary Liquidation
   9. Brookhouse Estates Limited 1% · UK · Investment and property letting
   10. Brookhouse (Prescot) Limited 1% · UK · Investment and property letting
   11. Brookhouse (Preston) Limited 1% · UK · Investment and property letting
   12. Brookhouse Leasing Limited 1% · UK · Dissolved in the year
   13. Brookhouse Residential Developments Limited 1% · UK · Investment and property letting
   14. Brookhouse (Bradford) Limited 1% · UK · Investment and property letting
   15. Brookhouse Helsby Limited 1% · UK · Investment and property letting
   16. Brookhouse Swindon Limited 1% · UK · In Members Voluntary Liquidation
   17. Brookhouse (Manchester) Limited 1% · UK · Investment and property letting
   18. Brookhouse Chichester Limited 1% · UK · Investment and property letting
   19. Brookhouse (Dumfries) Limited 1% · UK · Investment and property letting
   20. Brookhouse Property Holdings Limited 1% · UK · Investment and property letting
   21. Brookhouse (Lowestoft) Limited 1% · UK · Investment and property letting
   22. Brookhouse (Ashford) Limited 1% · UK · Investment and property letting
   23. Brookhouse (Christchurch) Limited 1% · UK · Investment and property letting
   24. Brookhouse Services Limited 1% · UK · Dissolved in the year
   25. Brookhouse (Hamilton) Limited 1% · UK · Investment and property letting
   26. Doubletable Limited 1% · UK · Non trading company
   27. Broohouse Homes (Number 1) Limited 1% · UK · Property dealing and development
   28. Brookhouse Swindon (Leasing Limited 1% · UK · Dissolved in the year
   29. Brookhouse (Lowestoft) Nominees V Limited 1% · UK · Investment holding company
   30. Brookhouse (Lowestoft) Nominees VI Limited 1% · UK · Investment holding company
   31. BHG Nominee Co (2) Limited 1% · UK · Group finance company
   32. Brookhouse Helsby (Retail) Limited 1% · UK · Property investment and management
   33. Brookhouse (Ystalyfera) Limited 1% · UK · Dissolved in the year
   34. Brookhouse (Alexandra) Limited 1% · UK · Property investment and management
   35. Brookhouse (Leigh) Limited 1% · UK · Property investment and management
   36. Brookhouse (Peterborough) Limited 1% · UK · Dissolved in the year
   37. Arthur Kershaw Funeral Services Limited 1% · UK · Funeral services
   38. Penbrook Developments Limited 0.9% · UK · Property investment and management

Significant events

• “Subsequent to the balance sheet date, Beever and Struthers merged with Menzies LLP. As a result of this merger, the audit practice of Beever and Struthers is now conducted by Menzies LLP. Menzies LLP, as the successor firm, will continue as the appointed auditor for future periods.”

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

Filings

10

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

  -3.3%

  £732,000 → £708,000

• Cash

  +0.6%

  £7,105,000 → £7,148,000

• Net assets

  +8.1%

  £106,697,000 → £115,313,000

• Employees

  —

  Not reported

• Operating profit

  -524.8%

  £463,000 → -£1,967,000

• Profit before tax

  +22.8%

  £9,078,000 → £11,146,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers