BENNETT BROOKS (LEEK) LIMITED

Active Northwich

Accounting and auditing activities

8 employees website.com
Financial services Accounting and auditing activities
B

BENNETT BROOKS (LEEK) LIMITED

Accounting and auditing activities

Founded 8 Aug 2019 Active Northwich, United Kingdom 8 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 28 May 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 4 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £327K £33K 2024 year on year
Total assets £432K £25K 2024 year on year
Total Liabilities £106K £58K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St George's Court Winnington Avenue Northwich Cheshire CW8 4EE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BENNETT BROOKS (LEEK) LIMITED (12146993), an active financial services company based in Northwich, United Kingdom. Incorporated 8 Aug 2019. Accounting and auditing activities. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£163.31k

Increased by £129.19k (+379%)

Net Assets

£326.79k

Increased by £32.99k (+11%)

Total Liabilities

£105.64k

Decreased by £57.61k (-35%)

Turnover

N/A

Employees

8

Decreased by 7 (-47%)

Debt Ratio

24%

Decreased by 12 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20208£8£1

Officers

Officers

2 active 1 resigned
Status
Richard Charles PayneDirectorBritishEngland659 Mar 2020Active
Yvonne Alison Owen WoodDirectorBritishEngland708 Aug 2019Active

Shareholders

Shareholders (6)

Bennett Brooks Company Secretarial Services Limited
100.0%
108
Yvonne Alison Owen Wood
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bennett Brooks & Co Limited

Ceased 31 Mar 2020

Ceased

Yvonne Alison Owen Wood

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

BENNETT BROOKS (LEEK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Dec 2025OfficersTermination of Richard Charles Payne as director on 31 Oct 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
4 Sept 2025Persons With Significant ControlChange to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Dec 2025 Officers

Termination of Richard Charles Payne as director on 31 Oct 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

4 Sept 2025 Persons With Significant Control

Change to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 28 May 2026

Termination of Richard Charles Payne as director on 31 Oct 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 1 Sept 2025 with updates

9 months ago on 4 Sept 2025

Change to Bennett Brooks Company Secretarial Services Limited as a person with significant control on 6 Jan 2025

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025