EASTBROOK FACILITIES LIMITED
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Cash
£7.6m
+311.5% highest in 4 filed years
Net assets
£53m
-0.6% vs 2024
Employees
0
Average over period
Profit before tax
-£453k
-103.4% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,367,162 | £4,954,488 | £6,790,446 | £6,511,772 | -4.1% | |
| Operating profit | — | £2,686,252 | £3,182,145 | £4,019,650 | +26.3% | |
| Profit before tax | £4,347,944 | -£10,427,589 | £13,254,050 | -£453,185 | -103.4% | |
| Net profit | £2,770,491 | -£7,303,620 | £9,940,537 | -£339,889 | -103.4% | |
| Cash | £2,124,348 | £4,963,693 | £1,853,707 | £7,628,871 | +311.5% | |
| Total assets less current liabilities | £73,289,434 | £61,623,790 | £73,411,764 | £71,162,526 | -3.1% | |
| Net assets | £50,597,591 | £43,290,411 | £53,304,248 | £52,966,871 | -0.6% | |
| Equity | £50,597,591 | £43,290,411 | £53,304,248 | £52,966,871 | -0.6% | |
| Average employees | — | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 54.2% | 46.9% | 61.7% | |
| Net margin | 63.4% | -147.4% | 146.4% | -5.2% | |
| Return on capital employed | — | 4.4% | 4.3% | 5.6% | |
| Gearing (liabilities / total assets) | — | 34.9% | 31.8% | 31.4% | |
| Current ratio | — | 1.09x | 1.19x | 1.32x | |
| Interest cover | — | 1.92x | 2.32x | 3.08x |
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 2 times since incorporation
- EASTBROOK FACILITIES LIMITED 2005-07-27 → present
- KAJIMA CAMBRIDGE LIMITED 1999-10-21 → 2005-07-27
- UPPERCROFT LIMITED 1999-07-30 → 1999-10-21
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2005-06-17 | — | — |
| BOND, Josh Callum | Director | 2024-04-01 | May 1991 | British |
| KNIGHT, Mark Jonathan | Director | 2023-01-31 | Oct 1974 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AOKI, Noburo | Secretary | 2000-09-28 | 2001-06-29 |
| BEGLIN, Jane Elizabeth | Secretary | 1999-09-01 | 1999-11-22 |
| BIBBY, Simon Nicholas | Secretary | 1999-11-22 | 2000-09-28 |
| WALTERS, Geoffrey Paul | Secretary | 2001-06-29 | 2005-06-17 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-07-30 | 1999-09-01 |
| AOKI, Noburo | Director | 1999-10-25 | 2005-06-17 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| BRADLEY, Victoria Louise | Director | 2009-03-19 | 2011-12-12 |
| CAVILL, John Ivor | Director | 2016-01-25 | 2024-04-01 |
| CHARLTON, Peter John | Nominee Director | 1999-07-30 | 1999-09-01 |
| HAGA, Thomas Justin | Director | 2011-12-12 | 2012-09-07 |
| HOILE, Richard David | Director | 2012-07-11 | 2014-07-25 |
| LONGSHAW, Alan | Director | 2001-01-25 | 2005-06-17 |
| MCDONAGH, John | Director | 2005-06-17 | 2009-03-19 |
| RICHARDS, Martin Edgar | Nominee Director | 1999-07-30 | 1999-09-01 |
| RUDD-JONES, Julian Mark | Director | 1999-10-25 | 2005-06-17 |
| RYAN, Michael Joseph | Director | 2005-06-17 | 2009-03-19 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2023-01-31 |
| SHIBASAKI, Katsumi | Director | 2003-07-15 | 2005-06-17 |
| SUGIMOTO, Harunori | Director | 2001-02-22 | 2005-06-17 |
| SUZUKI, Fujio | Director | 1999-09-01 | 2003-07-15 |
| WATANABE, Shoichi | Director | 2000-09-01 | 2001-02-22 |
| YAMAMOTO, Taizo | Director | 1999-09-01 | 2000-09-01 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2016-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eastbrook Facilities Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.