# GILBROOK LIMITED (11269425)

> GILBROOK LIMITED is an active private limited company (company number 11269425) incorporated on 22 March 2018, registered in Exmouth. Its registered activity is specialists medical practice activities (SIC 86220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £149k and cash of £151k, with 2 employees on average. Net assets rose 35% on the prior period (£111k).

- Status: Active
- Incorporated: 2018-03-22
- Registered office: Exmouth, EX8 1BD
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,448 comparable companies in Other (median £20k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149k | £151k | — | £15k | — | — | 2 |
| 2024-03-31 | £111k | £114k | — | £12k | — | — | 2 |

current ratio 10.91; size band micro.

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

- Net assets above zero: Net assets £149,459 at 31 March 2025
- Net assets up 10% or more on the prior period: +34.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.91
- Cash at bank of £50,000 or more: Cash £150,730
- Incorporated five or more years ago: Incorporated 22 March 2018

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

## Persons with significant control

- Mr Roland George Black — owns 50–75% of shares; holds 50–75% of voting rights, since 2018-03-22

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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/11269425
HTML: https://firmoscan.com/company/11269425-gilbrook-limited