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Activities of other holding companies n.e.c. · Swansea

Brook Mill Group

Brook Mill Group Ltd

Turned to net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Private limited company registered in Swansea, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Brook Mill Group do?

Private limited company registered in Swansea, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Brook Mill Group make?

Answered in the full report

›Is Brook Mill Group profitable?

Brook Mill Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Brook Mill Group?

Answered in the full report

›Where is Brook Mill Group based?

Its registered office is C/O Bevan Buckland Llp, Cardigan House Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA, in Swansea.

›When was Brook Mill Group founded?

Brook Mill Group Ltd was incorporated on 5 July 2023.

›Is Brook Mill Group still trading?

The register lists Brook Mill Group Ltd as active.