RON BROOKS (HOLDINGS) LIMITED
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Cash
£1.5M
-35.3% lowest in 4 filed years
Net assets
£11M
+1% highest in 4 filed years
Employees
111
+8.8% highest in 4 filed years
Profit before tax
£166K
-67.6% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £65,458,397 | £71,966,243 | +9.9% | |
| Operating profit | — | — | £587,095 | £397,589 | -32.3% | |
| Profit before tax | — | — | £511,134 | £165,651 | -67.6% | |
| Net profit | £923,590 | £802,347 | £366,185 | £101,898 | -72.2% | |
| Cash | £4,595,829 | £4,504,268 | £2,258,958 | £1,461,544 | -35.3% | |
| Total assets less current liabilities | £5,628,572 | £6,182,406 | £11,162,435 | £11,902,720 | +6.6% | |
| Net assets | — | — | £10,536,248 | £10,638,146 | +1% | |
| Equity | £5,623,407 | £6,175,754 | £10,536,248 | £10,638,146 | +1% | |
| Average employees | 9 | 7 | 102 | 111 | +8.8% | |
| Wages | — | — | £3,176,288 | £3,366,759 | +6% | |
| Directors' remuneration | — | — | £42,444 | £31,857 | -24.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.9% | 0.6% | |
| Net margin | — | — | 0.6% | 0.1% | |
| Return on capital employed | — | — | 5.3% | 3.3% | |
| Current ratio | — | — | 1.65x | 1.27x | |
| Interest cover | — | — | 4.35x | 1.52x |
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.
Name history
Renamed 1 time since incorporation
- RON BROOKS (HOLDINGS) LIMITED 2017-07-18 → present
- RON BROOKS LIMITED 1962-07-25 → 2017-07-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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
- RON BROOKS (HOLDINGS) LIMITED · parent
- Ron Brooks Limited 100%
Significant events
- “The group has opened our third Omoda Jaecoo outlet at our Mansfield site and a new Xpeng outlet at the Derby site during September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGUES, Jonathan Paul | Secretary | 2013-07-01 | — | — |
| HAGUES, Jonathan Paul | Director | 2025-10-31 | Dec 1973 | British |
| LANE, Michael William Alexander | Director | 2025-10-31 | May 1970 | British |
| SLACK, Kevin Cassimer George | Director | — | Nov 1956 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Elsie May | Secretary | 1999-11-04 | 2013-06-30 |
| SLACK, Julie Ann | Secretary | — | 1999-11-04 |
| BATES, Charles Alan | Director | — | 2014-06-30 |
| BROOKS, Elsie May | Director | — | 2022-08-11 |
| BROOKS, Ronald James | Director | — | 1998-05-31 |
| SLACK, Julie Ann | Director | — | 1999-11-04 |
| STEPHENSON, Paul | Director | — | 2016-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elsie May Brooks | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-11 |
| Mr Kevin Cassimer George Slack | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type group | |
| 2026-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-24 | AA | accounts | Accounts with accounts type group | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-12 | AA | accounts | Accounts with accounts type group | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.