# THE BROOKMAN GROUP LTD (09923471)

> THE BROOKMAN GROUP LTD is an active private limited company (company number 09923471) incorporated on 21 December 2015, registered in St. Ives. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £417k and cash of £38k, with 4 employees on average. Net assets rose 3% on the prior period (£404k).

- Status: Active
- Incorporated: 2015-12-21
- Registered office: St. Ives, PE27 5JL
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £417k | £38k | £351k | £91k | — | — | 4 |
| 2024-12-31 | £404k | £56k | £319k | £116k | — | — | 4 |

current ratio 4.28; size band micro.

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

- Net assets above zero: Net assets £417,243 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.28
- Incorporated five or more years ago: Incorporated 21 December 2015

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-12-31

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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/09923471
HTML: https://firmoscan.com/company/09923471-the-brookman-group-ltd