# BROOKHOLME CROFT LTD (07962813)

> BROOKHOLME CROFT LTD is an active private limited company (company number 07962813) incorporated on 23 February 2012, registered in Chesterfield. Its registered activity is residential nursing care facilities (SIC 87100). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £2.17m and cash of £833k, with 68 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£1.89m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-02-23
- Registered office: Chesterfield, S41 0EU
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 120 comparable companies in Sheffield (median £4, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.17m | £833k | £55k | £621k | — | — | 68 |
| 2025-03-31 | £1.89m | £703k | £70k | £784k | — | — | 58 |
| 2024-03-31 | £1.66m | £635k | £66k | £944k | — | — | 65 |

current ratio 1.43; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £2,166,591 at 31 March 2026
- Net assets up 10% or more on the prior period: +14.6% vs prior period
- Cash at bank of £50,000 or more: Cash £832,923
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 February 2012

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

## Persons with significant control

- Mrs Ann Matthews — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Dr Andrew Peter Marston Matthews — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/07962813
HTML: https://firmoscan.com/company/07962813-brookholme-croft-ltd