Brookvale Limited
Registered name: BROOKVALE LIMITED
Brookvale Limited made £397k profit in the year to 31 Dec 2025 (revenue not disclosed).
Brookvale Limited reported £397k profit in the year to 31 Dec 2025; its revenue was not disclosed. It had 2 employees. The company is classified under “activities of head offices” and is based in Hinckley; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Hinckley, East Midlands
- Age
- 43 yrs · since 1983
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Mr K.M. Ball, director and majority shareholder of the company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only | Profit only | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | £77.5m | £82.6m | — | — | — |
| Cost of sales | £58.9m | £62.5m | £67.1m | £60.1m | £70.5m |
| Gross profit | £18.6m | £20.2m | — | — | — |
| Operating profit | £2m | £1.8m | — | — | — |
| Profit before tax | £2.1m | £1.7m | £1.2m | −£505k | £1.1m |
| Profit after tax | £1.8m | £1.2m | £378k | −£60.4k | £397k |
| Profit (best available) | £1.8m | £1.2m | £378k | −£60.4k | £397k |
| Staff costs | £9m | £9.8m | £26.4k | £44.2k | £43.6k |
| Employees (average) | 200 | 238 | 1 | 1 | 2 |
| Ratios | |||||
| Profit margin | 2.3% | 1.5% | — | — | — |
| Gross margin | 23.9% | 24.4% | — | — | — |
| Revenue per employee | £387k | £347k | — | — | — |
| Profit per employee | £8.8k | £5.1k | £378k | −£60.4k | £199k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲6.7% | — | — | — |
| Profit growth | — | ▼31% | ▼69% | ▼116% | — |
| Headcount growth | — | ▲19% | ▼99.6% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £357k | £743k | £559k | £317k | £627k |
| Net assets | — | — | £2.7m | £2.3m | £2.4m |
| Fixed assets | £6.3m | £5.6m | £5.7m | £5.6m | £5.5m |
| Current assets | £1.5m | £2m | £1.6m | £1.4m | £1.6m |
| Debtors | £0 | £0 | £0 | £0 | £0 |
| Deferred income | £14.2k | £33.1k | £26.7k | £30k | £29.9k |
| Cash from operations | — | — | −£5.6m | £3.5m | −£135k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £199k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £2.4m
- Cash at bank
- ▲98%
- Now £627k
- Headcount
- ▲100%
- Now 2
- Deferred income
- ▼0%
- Now £29.9k
- Fixed assets
- ▼3%
- Now £5.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (9)
- Volante LimitedRev. £32.3m · Profit £409k
- Planners Services & Sundries LimitedRev. £27.5m · Profit £650k
- Pennine Flooring Supplies LimitedRev. £22.5m · Profit £109k
- Heritage Woodcraft LimitedFigures not disclosed
- John Palmer Carpets LimitedFigures not disclosed
- P.R. Flooring Supplies LimitedFigures not disclosed
- Potts & Ward, Woodcocks LimitedFigures not disclosed
- The Floor Hub LimitedFigures not disclosed
- The Flooring Hub LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £397k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.