WOOLLENSBROOK DEVELOPMENTS LIMITED
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Cash
£1.1m
+53,650% highest in 3 filed years
Net assets
£1.1m
+22.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£259k
+114% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Given the Company's position, the Directors do not intend to acquire a replacement trade and the intention is for the business to be liquidated following the signing of the annual report and financial statements for the year ended 31 December 2025 and once all contractual and statutory obligations have been satisfied. The Directors have prepared the financial statements on a basis other than going concern basis.
-
Going-concern uncertainty disclosed
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 | £9,666,000 | £3,165,000 | £3,164,000 | 0% | |
| Operating profit | £1,266,000 | £319,000 | £278,000 | -12.9% | |
| Profit before tax | £906,000 | £121,000 | £259,000 | +114% | |
| Net profit | £721,000 | £74,000 | £194,000 | +162.2% | |
| Cash | £2,000 | -£2,000 | £1,071,000 | +53,650% | |
| Total assets less current liabilities | £794,000 | £868,000 | £1,062,000 | +22.4% | |
| Net assets | £794,000 | £868,000 | £1,062,000 | +22.4% | |
| Equity | £794,000 | £868,000 | £1,062,000 | +22.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £40,000 | £42,000 | — | — |
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 | 13.1% | 10.1% | 8.8% | |
| Net margin | 7.5% | 2.3% | 6.1% | |
| Return on capital employed | 159.4% | 36.8% | 26.2% | |
| Gearing (liabilities / total assets) | 85.3% | 71.1% | 6.1% | |
| Current ratio | 1.09x | 1.36x | 16.39x | |
| Interest cover | 3.52x | 1.61x | 14.63x |
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
- WOOLLENSBROOK DEVELOPMENTS LIMITED 2017-04-12 → present
- QUICKSEAL LIMITED 2010-05-24 → 2017-04-12
- MILFORD SHELF LIMITED 2010-05-18 → 2010-05-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Given the Company's position, the Directors do not intend to acquire a replacement trade and the intention is for the business to be liquidated following the signing of the annual report and financial statements for the year ended 31 December 2025 and once all contractual and statutory obligations have been satisfied. The Directors have prepared the financial statements on a basis other than going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OFFORD, Richard Andrew | Director | 2017-03-27 | Sep 1964 | British |
| WOODS, Matthew Gordon | Director | 2017-03-27 | May 1965 | British |
| VOLKERWESSELS UK LIMITED | Corporate Director | 2010-05-18 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEST, Alison Taylor | Secretary | 2010-05-18 | 2014-07-31 |
| CONNELL, Naomi Anne | Director | 2010-05-18 | 2023-07-16 |
| GRIFFIN, David John | Director | 2019-02-01 | 2024-04-05 |
| HUMPHREY, Ceri Suzanne | Director | 2017-03-27 | 2021-11-19 |
| ROBERTSON, Alan Robert | Director | 2010-05-18 | 2023-12-31 |
| SUCKLING, Jonathan Mark | Director | 2017-03-27 | 2019-02-01 |
| VAN DE VEN, Dennis Marinus Antonius Hendrikus | Director | 2020-05-28 | 2021-04-28 |
| WEAVER, Michael James | Director | 2010-05-18 | 2017-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woollensbrook Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-31 | CS01 | confirmation-statement | Confirmation statement with 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.