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Companies/00459637

Brook Street (UK) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£10,301,000
Turnover
£260,210,000
Profit / loss
−£1,017,000
Current assets
£70,789,000
Creditors < 1 year
£50,565,000
Equity
£20,306,000
Average employees
234

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£20,306,000£21,323,000
Share capital£1,184,000£1,184,000
Retained earnings£13,272,000£14,289,000
Assets
Fixed assets£82,000£247,000
Property, plant & equipment£82,000£247,000
Current assets£70,789,000£49,329,000
Cash at bank£10,301,000£19,256,000
Debtors£60,488,000£30,073,000
Liabilities
Creditors within one year£50,565,000£28,253,000
Net current assets£20,224,000£21,076,000
Assets less current liabilities£20,306,000£21,323,000
Profit & loss
Turnover£260,210,000£258,472,000
Cost of sales£240,001,000£234,036,000
Gross profit£20,209,000£24,436,000
Administrative expenses£17,966,000£21,419,000
Operating profit−£1,191,000−£140,000
Interest receivable£385,000£733,000
Profit before tax−£806,000£593,000
Tax£211,000£139,000
Profit / loss−£1,017,000£454,000
Operating costs
Depreciation£82,000£126,000
Audit fees£55,600,000£43,450,000
People & pay
Average employees234274
Staff costs£11,075,000£13,810,000
Wages & salaries£9,707,000£12,170,000
Social security costs£1,133,000£1,336,000
Pension costs—£304,000
Energy & carbon
Energy use265,185 kWh662,201 kWh
Greenhouse gas emissions71.9 t CO₂e178 t CO₂e
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Bishop Fleming Audit Limited
Audit opinion
Clean (unmodified)
Immediate parent
Brook Street Bureau Limited
Ultimate parent
ManpowerGroup Inc.
Ultimate controlling party
ManpowerGroup Inc.
Accounts
FRS 102
Approved
2026-08-25, signed by M J Donnelly
Share classes (1)
  • 1,183,941 Ordinary of £1
Contingent liabilities (1)
  • The Company is party to a cross guarantee arrangement in respect of a group banking facility. At 31 December 2025, the extent of this contingent liability was £nil (2024 - £nil).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 1995-09-19 · satisfied 1996-03-05
All monies
Satisfied
All Assets · created 1992-01-22 · satisfied 1995-10-11
All monies
Satisfied
Unknown · created 1975-05-15
£36,270
Satisfied
Property · created 1956-03-26
£10,000
Satisfied