# JOHN BROOK ENTERPRISES LTD (05120058)

> JOHN BROOK ENTERPRISES LTD is an active private limited company (company number 05120058) incorporated on 5 May 2004. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.35m and cash of £17k, with 1 employee on average. Net assets fell 1% on the prior period (£2.38m).

- Status: Active
- Incorporated: 2004-05-05
- Registered office: HG2 0EA
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.35m | £17k | £44 | £7,583 | — | — | 1 |
| 2024-03-31 | £2.38m | £2,226 | £5,476 | £23k | — | — | 1 |

current ratio 2.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,352,133 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Incorporated five or more years ago: Incorporated 5 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Edward Brook — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05120058
HTML: https://firmoscan.com/company/05120058-john-brook-enterprises-ltd