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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£4M

+4.8% vs 2024

Net assets

£20M

+3.2% vs 2024

Employees

49

-16.9% vs 2024

Profit before tax

£791K

+24.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £24,584,215£28,076,978
Operating profit £611,802£877,464
Profit before tax £633,635£790,878
Net profit £456,105£606,416
Cash £4,010,959£4,205,348
Total assets less current liabilities £21,133,830£24,507,345
Net assets £19,161,626£19,768,042
Equity £19,161,626£19,768,042
Average employees 5949
Wages £3,730,532£3,305,667

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 2024-03-312025-03-31
Operating margin 2.5%3.1%
Net margin 1.9%2.2%
Return on capital employed 2.9%3.6%
Current ratio 1.23x1.22x
Interest cover 14.46x5.49x

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
Consolidated group
Auditor
Turpin Barker Armstrong
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SURREY BLUE LIMITED · parent
    1. Wivelsfield Properties Limited 100%
    2. Euthenia Developments Limited 50%
    3. Brookworth Homes Limited 100%
    4. Brookworth Estate Agents Limited 100%
    5. Brookworth (Strategic) Limited 100%
    6. Brookworth (South East) Limited 100%
    7. Brookworth (Rocks Hollow) Limited 100%
    8. Brookworth (West Street) Limited 100%
    9. BDL (Ascot) Limited 100%
    10. Derryville Ascot Limited 100%
    11. Brookworth (Beckenham) Limited 100%
    12. Brookworth (Haywards Heath) Limited 100%
    13. Brookworth (Horam) Limited 100%
    14. Brookworth (Tunbridge Wells) Limited 100%
    15. Brookworth Developments Limited 100%
    16. Brookworth (Burgess Hill) Limited 100%
    17. Brookworth (Crowborough) Limited 100%
    18. Brookworth (South West) Limited 100%
    19. Brookworth (Redhill) Limited 100%
    20. Brookworth (Ewhurst) Limited 100%
    21. Brookworth (West Horsley) Limited 100%
    22. Brookworth (Ovingdean) Limited 100%
    23. Brookworth (Betchworth) Limited 100%
    24. Brookworth (Two Oaks) Limited 100%
    25. Brookworth (Cheltenham) Limited 100%
    26. Brookworth (Wadhurst) Limited 100%
    27. Brookworth (Wivelsfield) Limited 100%
    28. Brookworth (Sissinghurst) Limited 100%
    29. Brookworth (Southwater) Limited 100%
    30. Cuckfield Road Limited 100%
    31. Concept Developments (Billingshurst) Limited 100%
    32. Brookworth (Beacon Road, Crowborough) Limited 100%
    33. Brookworth (Buxted) Limited 100%
    34. Brookworth (Chilmington) Limited 100%
    35. Brookworth (East Grinstead) Limited 100%
    36. Brookworth (Goldbridge) Limited 100%
    37. Brookworth (Maresfield) Limited 100%
    38. Brookworth (Oxshott) Limited 100%
    39. BW (Battle) Limited 100%
    40. Brookworth (Sunningdale) Limited 100%
    41. Brookworth (Mayfield) Limited 100%
    42. Brookworth (Newick) Limited 100%
    43. Brookworth (Highlands) Limited 100%
    44. Brookworth (Welford-on-Avon) Limited 100%
    45. Brookworth (Meon Hills) Limited 100%
    46. Brookworth (Rottingdean) Limited 100%

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BARNES, Danielle Victoria Director 2026-03-27 Feb 1991 British
BARNES, Justin Douglas William Director 2010-04-30 Mar 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Justin Douglas William Barnes Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-01-07 AA accounts Accounts with accounts type group
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-04 AA accounts Accounts with accounts type group
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type group
2023-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type group
2022-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 AA01 accounts Change account reference date company current extended PDF
2021-05-27 AA accounts Accounts with accounts type group
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 AA accounts Accounts with accounts type group
2020-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type group
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-02 AA accounts Accounts with accounts type group
2018-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-30 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page