Website & contact details
- Group website
- The site of this company’s group or brand.
G.H.Brooks & Co.(Harrogate)limited
- Incorporated
- 7 January 1960 (66 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- James Dawson
- Owned by
- John Peter Broadwith
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Hartwith HouseClaro RoadHarrogateHG1 4DS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2024
British
Born September 1972 (54)
Dawson, James
Director · Appointed 1 January 2019
British
Born May 1987 (39)
Director · Appointed 6 April 1998
British
Born December 1977 (48)
Director
British
Born April 1946 (80)
Officer history (5 former)
3 September 2025
14 August 2024
19 February 2020
19 February 2020
Resigned Brown, Gillian as Secretary
1 January 2019
Appointed Dawson, James as Director
1 July 2018
2 October 2003
Appointed Brown, Gillian as Secretary
2 October 2003
Resigned Kirtlan, Linda Ridewood as Secretary
6 April 1998
15 January 1997
Resigned Thomson, David Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1946 (80)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £13,198,682
- Cash
- £3,168,372
- Turnover
- £20,768,535
- Profit Before Tax
- £1,987,194
- Employees
- 52
- Debt Ratio
- 20%
- Current Ratio
- 3.9x
- Profit Margin
- 10%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,400,821 | £6,944,773 | £2,530,588 | £4,653,505 | £4,835,484 | £5,190,322 | £5,514,377 |
| Current Assets | £12,056,333 | £10,271,391 | £12,583,835 | £9,882,542 | £8,117,679 | £6,578,572 | £6,243,534 |
| Debtors | £5,798,664 | £7,087,579 | £5,527,453 | £4,884,396 | £3,165,428 | £2,901,005 | £3,486,015 |
| Cash | £3,168,372 | £615,118 | £4,111,271 | £2,094,170 | £2,352,733 | £1,812,410 | £1,096,640 |
| Creditors (< 1 year) | £3,098,472 | £2,994,740 | £2,839,588 | £3,157,490 | £3,562,933 | £3,179,772 | £4,813,253 |
| Creditors (> 1 year) | £0 | £101,597 | |||||
| Net Current Assets | £8,957,861 | £7,276,651 | £9,744,247 | £6,725,052 | £4,554,746 | £3,398,800 | £1,430,281 |
| Net Assets | £13,198,682 | £14,054,424 | £12,094,835 | £11,192,557 | £9,215,230 | £8,454,122 | £6,708,061 |
| Shareholder Funds | £13,198,682 | £14,054,424 | £12,094,835 | £11,192,557 | £9,215,230 | £8,454,122 | £6,708,061 |
| Turnover | £20,768,535 | £19,549,102 | £20,145,143 | £20,548,194 | £18,852,936 | £15,554,171 | £16,689,232 |
| Cost of Sales | £13,490,620 | £12,954,669 | £13,211,356 | £14,134,247 | £12,900,432 | £10,243,660 | £11,068,902 |
| Gross Profit | £7,277,915 | £6,594,433 | £6,933,787 | £6,413,947 | £5,952,504 | £5,310,511 | £5,620,330 |
| Admin Expenses | £5,469,631 | £4,061,903 | £3,382,956 | £3,504,480 | £3,359,143 | £3,027,694 | £2,736,529 |
| Staff Costs | £3,352,817 | £2,380,374 | £1,962,896 | £2,043,581 | £1,966,057 | £1,790,063 | £1,389,471 |
| Operating Profit | £1,850,194 | £2,570,630 | £3,624,691 | £2,952,767 | £2,740,781 | £2,430,771 | £2,930,301 |
| Profit Before Tax | £1,987,194 | £2,723,502 | £3,631,451 | £2,950,895 | £2,737,316 | £2,417,608 | £2,925,605 |
| Tax | £626,936 | £763,913 | £859,173 | £603,568 | £605,208 | £480,547 | £635,801 |
| Profit for Period | £1,360,258 | £1,959,589 | £2,772,278 | £2,347,327 | £2,132,108 | £1,937,061 | £2,289,804 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 3 September 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 27 March 2025 |
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