BROOK GREEN SUPPLY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-11 (in 11mo)
Last made up 2026-03-28
Watchouts
Cash
—
Latest balance sheet
Net assets
£55M
+68.8% highest in 4 filed years
Employees
157
+25.6% highest in 4 filed years
Profit before tax
£53M
+172.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Utilities median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £987,620,102 | £1,012,256,791 | |
| Operating profit | — | — | — | — | — | £16,868,640 | £25,168,686 | |
| Profit before tax | — | — | — | — | — | £19,512,257 | £53,190,417 | |
| Net profit | — | — | — | £2,885,373 | £13,912,839 | £14,427,963 | £45,550,949 | |
| Cash | — | £9,934,831 | £11,311,726 | £18,302,370 | £16,716,367 | — | — | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | £4,434,973 | £18,347,812 | £32,775,775 | £55,326,724 | |
| Equity | -£1,239,708 | — | — | £4,434,973 | £18,347,812 | £32,775,775 | £55,326,724 | |
| Average employees | — | — | — | 74 | 95 | 125 | 157 | |
| Wages | — | — | — | £3,993,233 | £6,883,208 | £9,058,241 | £12,156,620 | |
| Directors' remuneration | — | £253,750 | £342,000 | £403,417 | £778,000 | £796,166 | £1,062,022 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.5%
£987,620,102 £1,012,256,791
-
Cash
—
Not reported
-
Net assets
+68.8%
£32,775,775 £55,326,724
highest in 4 filed years
-
Employees
+25.6%
125 157
highest in 4 filed years
-
Operating profit
+49.2%
£16,868,640 £25,168,686
-
Profit before tax
+172.6%
£19,512,257 £53,190,417
-
Wages
+34.2%
£9,058,241 £12,156,620
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.7% | 2.5% | |
| Net margin | — | — | — | — | — | 1.5% | 4.5% | |
| Interest cover | — | — | — | — | — | — | 122.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors hold a reasonable expectation that the Company has adequate resources to sustain operational continuity for a minimum of twelve months from the date of this report. The Company also has significant cash reserves which will enable it to maintain operational efficiency even under the most adverse business and credit event scenarios. Thus, the Company continues to adopt the going concern basis in the annual financial statements.”
Group structure
- BROOK GREEN SUPPLY LIMITED · parent
- Brook Green Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAVON, Jonathan | Director | 2016-09-19 | May 1968 | British |
| NICHOLLS, Richard Peter | Director | 2016-09-19 | Oct 1983 | British |
| PICK, Harry | Director | 2020-03-13 | Jan 1981 | British |
| RASSMUSON, Thomas Erik, Mr. | Director | 2016-09-19 | Jan 1969 | Swedish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLES, Christian James | Director | 2015-12-10 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cfp Energy Group Ltd. | Corporate entity | Shares 75–100% | 2022-10-12 | Ceased 2025-10-01 |
| Brook Green Group Limited | Corporate entity | Shares 75–100% | 2022-10-12 | Active |
| Mr Harry Pick | Individual | Significant influence | 2020-03-13 | Active |
| Christian James Coles | Individual | Significant influence | 2018-03-06 | Ceased 2021-03-31 |
| Mr Richard Peter Nicholls | Individual | Significant influence | 2018-03-06 | Active |
| Mr Jonathan Navon | Individual | Significant influence | 2018-03-06 | Active |
| Mr. Thomas Erik Rassmuson | Individual | Significant influence | 2018-03-06 | Active |
| The Navon 2011 Settlement | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2018-03-06 |
| Northern Light Holdings Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-03-06 |
| The Rassmuson 2011 Settlement | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2018-03-06 |
| Volaw Corporate Trustee Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2018-03-06 |
| Cfp Trading Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2018-03-06 |
| Cf Partners Management Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2018-03-06 |
| Dabro Investments Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-03-06 |
| Northern Light Capital Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-03-06 |
| Dabro Holdings Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-03-06 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-28 | SH01 | capital | Capital allotment shares | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.