MILLBROOK INDUSTRIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£36M
Equity attributable
Employees
9
Average over period
Profit before tax
£12M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- MILLBROOK INDUSTRIES LIMITED 2019-07-30 → present
- MHCHC LIMITED 2019-04-18 → 2019-07-30
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £45,531,000 | £32,861,000 | |
| Operating profit | £14,698,000 | £11,642,000 | |
| Profit before tax | £14,524,000 | £11,563,000 | |
| Net profit | £11,182,000 | £8,650,000 | |
| Cash | £6,426,000 | £4,520,000 | |
| Total assets less current liabilities | £42,879,000 | £39,915,000 | |
| Net assets | £36,676,000 | £35,771,000 | |
| Equity | £36,676,000 | £35,771,000 | |
| Average employees | 8 | 9 | |
| Wages | £6,031,000 | £4,121,000 |
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 | 32.3% | 35.4% | |
| Net margin | 24.6% | 26.3% | |
| Return on capital employed | 34.3% | 29.2% | |
| Current ratio | 2.67x | 2.50x | |
| Interest cover | 54.84x | 49.75x |
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
- 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 group will continue in operational existence for the foreseeable future. The directors have reviewed the working capital requirements of the group for the period of at least 12 months from the anticipated date of signing the financial statements and are satisfied that the group will be able to meet its liabilities as they fall due.”
Group structure
- MILLBROOK INDUSTRIES LIMITED · parent
- Millbrook Group Ltd 1%
- Millbrook GmbH 1%
- Millbrook Spolka 1%
- Millbrook Industrial Contracts Ltd 1%
- Millbrook Manufacturing Industries Ltd 1%
- Millbrook Furnishing Industries Ltd 1%
Significant events
- “The group sold its bed's division on 3 July 2022. The division contributed post tax losses in the prior year of £454,000 prior to disposal.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROLL, Colin | Director | 2019-04-18 | May 1945 | British |
| CROLL, Mark Edward | Director | 2019-11-06 | May 1970 | British |
| CROLL, Paul Alexander James | Director | 2019-04-18 | Apr 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Alexander James Croll | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2020-11-27 | Active |
| Mrs Corinne Marie Elisabeth Croll | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2020-11-27 | Active |
| Mr Colin Croll | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2019-04-18 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type group | |
| 2025-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-12 | CH01 | officers | Change person director company with change date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AA | accounts | Accounts with accounts type group | |
| 2022-09-28 | AA01 | accounts | Change account reference date company current extended | |
| 2022-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type group | |
| 2021-07-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type group | |
| 2021-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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