WILLOWBROOK LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £4.21M £0.00 2023 year on year

Total assets £4.21M £1.60M 2023 year on year

Total Liabilities £0.00 £1.60M 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Browne Jacobson Llp (Cs) Mowbray House Castle Meadow Road Nottingham NG2 1BJ England

Office (Droitwich)

Mercury House, Kingswood Rd, Droitwich WR9 0QH

Office (Hampton Lovett, Droitwich Spa, Worcestershire)

Willowbrook Mercury House Kingswood Road

Telephone

0800854330

Website

willowbrook.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £3.94M (-100%)

Net Assets

£4.21M

Total Liabilities

N/A

Decreased by £1.60M (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 28 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 9 resigned

Show resigned officers

						Status
Andrew John Hogarth	Director	British	England	69	24 Jul 2025	Active
Gemma Claire Whitehouse	Director	British	United Kingdom	41	23 Aug 2023	Active
Hannah Louise Gibbard	Director	British	United Kingdom	32	18 Aug 2025	Active
Jeremy Michael Rolph	Director	British	England	56	1 Jun 2015	Active

Shareholders

Shareholders (1)


Kingswood Corporation Limited	100.0%	100	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingswood Corporation Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

KINGSWOOD CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINGSWOOD MOBILITY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

WILLOWBROOK LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(5 pages)
19 Aug 2025	Officers	Appointment of Hannah Louise Gibbard as director on 2025-08-18	View(2 pages)
5 Aug 2025	Officers	Change to director Mr Andrew John Hogarth on 2025-07-24	View(2 pages)
1 Aug 2025	Officers	Appointment of Mr Andrew John Hogarth as director on 2025-07-24	View(2 pages)
1 Aug 2025	Officers	Termination of Peter John Williamson as director on 2025-04-26	View(1 page)