MILLBROOK GROUP LTD
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Cash
£5.6m
+47.3% highest in 3 filed years
Net assets
£5.1m
+46.3% vs 2024
Employees
8
0% vs 2024
Profit before tax
£5.6m
-39.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £41,230,000 | £29,637,000 | £21,576,000 | -27.2% | |
| Operating profit | £12,069,000 | £9,200,000 | £5,571,000 | -39.4% | |
| Profit before tax | £12,156,000 | £9,317,000 | £5,629,000 | -39.6% | |
| Net profit | £9,514,000 | £6,986,000 | £4,159,000 | -40.5% | |
| Cash | £5,107,000 | £3,768,000 | £5,552,000 | +47.3% | |
| Total assets less current liabilities | £6,478,000 | £3,476,000 | £5,074,000 | +46% | |
| Net assets | £6,478,000 | £3,465,000 | £5,071,000 | +46.3% | |
| Equity | £6,478,000 | £3,465,000 | £5,071,000 | +46.3% | |
| Average employees | 7 | 8 | 8 | 0% | |
| Wages | £5,687,000 | £3,845,000 | £3,087,000 | -19.7% | |
| Directors' remuneration | £4,829,000 | £3,337,000 | £2,596,000 | -22.2% | |
| Directors' pension contributions | £15,000 | £10,000 | £10,000 | 0% | |
| Highest paid director | £4,779,000 | £3,337,000 | £2,596,000 | -22.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 29.3% | 31.0% | 25.8% | |
| Net margin | 23.1% | 23.6% | 19.3% | |
| Return on capital employed | 186.3% | 264.7% | 109.8% | |
| Gearing (liabilities / total assets) | 40.6% | 46.5% | 39.6% | |
| Current ratio | 2.45x | 2.14x | 2.52x |
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 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- 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.”
Group structure
- MILLBROOK GROUP LTD · parent
- Millbrook GmbH 100%
- Millbrook Spolka 100%
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 209 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-24 RESOLUTIONS Resolution
- 2026-07-20 RESOLUTIONS Resolution
- 2022-09-14 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-07-24 | SH20 | capital | Legacy | |
| 2026-07-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-07-24 | CAP-SS | insolvency | Legacy | |
| 2026-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-20 | SH01 | capital | Capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- 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.