HARROP BROOK INVESTMENTS LTD

11804716
Active Macclesfield

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
H

HARROP BROOK INVESTMENTS LTD

11804716

Buying and selling of own real estate

Founded 4 Feb 2019 Active Macclesfield, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 7 months remaining
Net assets £22K £1K 2024 year on year
Total assets £213K £19K 2024 year on year
Total Liabilities £191K £20K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Harrop Brook House 15 Shrigley Road Bollington Macclesfield SK10 5QU United Kingdom

Full company profile for HARROP BROOK INVESTMENTS LTD (11804716), an active company based in Macclesfield, United Kingdom. Incorporated 4 Feb 2019. Buying and selling of own real estate. 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

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£19.38k

Increased by £15.05k (+348%)

Net Assets

£21.96k

Decreased by £1.38k (-6%)

Total Liabilities

£191.36k

Increased by £20.21k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Officers

2 active
Status
John Maxwell AinscoughDirectorBritishUnited Kingdom514 Feb 2019Active
Siobhan Madonna AinscoughDirectorBritishUnited Kingdom514 Feb 2019Active

Shareholders

Shareholders (2)

John Maxwell Ainscough
50.0%
Siobhan Madonna Ainscough
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Siobhan Madonna Ainscough

British

Active
Notified 4 Feb 2019
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Maxwell Ainscough

British

Active
Notified 4 Feb 2019
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
40 Shrigley Road, and Water Closet, Bollington (SK10 5RD) CHESHIRE EAST
Leasehold£152,0008 May 2019
40 Shrigley Road, and Water Closet, Bollington (SK10 5RD)
Leasehold £152,000
Added 8 May 2019
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 3 Feb 2024 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 3 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 3 Feb 2024 with no updates

2 years ago on 5 Feb 2024