LINBROOKE SERVICES LIMITED

CompanyTrack

Accounts Not Submitted Due 31 Dec 2024 18 months overdue

Confirmation Not Submitted

Net assets £505K £2M 2022 year on year

Total assets £24M £5M 2022 year on year

Total Liabilities £24M £3M 2022 year on year

Charges 5

1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Quantuma Advisory Ltd 2nd Floor Arcadia House 15 Forlease Road Maidenhead SL6 1RX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LINBROOKE SERVICES LIMITED (04487275), a dissolved property, infrastructure and construction company based in Maidenhead, United Kingdom. Incorporated 16 Jul 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Apr → 31 Mar 2023

Type group

Next accounts 31 Mar 2024

Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2014–2022)

Cash in Bank

£1.29M

Decreased by £548.36k (-30%)

Net Assets

£504.81k

Decreased by £1.62M (-76%)

Total Liabilities

£23.77M

Decreased by £3.41M (-13%)

Turnover

£70.60M

Increased by £9.96M (+16%)

Employees

306

Increased by 3 (+1%)

Debt Ratio

98%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 31 Mar Year End	2022 31 Mar 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

2 active 1 resigned

Show resigned officers

						Status
Andrew Brian Wilson	Director	British	United Kingdom	65	16 Aug 2002	Active
David Michael Mcloughlin	Director	British	England	63	8 Oct 2021	Active

Shareholders

Shareholders (6)


Andrew Brian Wilson	41.0%
Lee Hallam	41.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lee Hallam

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Brian Wilson

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Martin Bailey

Ceased 7 Oct 2021

Ceased

Lee Hallam

Ceased 16 Dec 2020

Ceased

Group Structure

LINBROOKE SERVICES LIMITED Current Company

LINBROOKE INFRASTRUCTURE SERVICES LIMITED united kingdom

LINBROOKE CIVIL ENGINEERING LIMITED united kingdom

NETWORK TRAINING AND RESOURCE SOLUTIONS LIMITED united kingdom

LINBROOKE POWER NETWORKS LIMITED united kingdom

OPTICAL NETWORK SOLUTIONS LIMITED united kingdom

Charges

1 outstanding 4 satisfied

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
Gateway 1, Holgate Park, Poppleton Road, York YORK	Leasehold	-	24 Sept 2020
Units 7 and 8, Winston Business Park, Churchill Way, Chapeltown, Sheffield (S35 2PS) SHEFFIELD	Leasehold	-	13 Sept 2019

Gateway 1, Holgate Park, Poppleton Road, York

Leasehold

Added 24 Sept 2020

District YORK

Units 7 and 8, Winston Business Park, Churchill Way, Chapeltown, Sheffield (S35 2PS)

Leasehold

Added 13 Sept 2019

District SHEFFIELD