# BROOK SPRINGS LTD (12504910)

> BROOK SPRINGS LTD is an active private limited company (company number 12504910) incorporated on 9 March 2020, registered in Romford. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£685k and cash of −£10k, with 42 employees on average. Net assets fell 97% on the prior period (−£348k).

- Status: Active
- Incorporated: 2020-03-09
- Registered office: Romford, RM3 8HX
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 493 comparable companies in Greater London (median £3,137, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£685k | −£10k | £32k | £147k | — | — | 42 |
| 2024-03-31 | −£348k | −£9,659 | £29k | £117k | — | — | 42 |

current ratio 0.15; size band micro.

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

- Net assets below zero: Net assets £-684,727 at 31 March 2025
- Net assets down 25% or more on the prior period: -96.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 9 March 2020

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

## Persons with significant control

- Mrs Priscilla Ngala — owns 75–100% of shares, since 2020-03-09

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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/12504910
HTML: https://firmoscan.com/company/12504910-brook-springs-ltd