Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Ron Brooks Limited
- Incorporated
- 24 June 2002 (24 years)
- Previously known as
- Ron Brooks (Mansfield) Limited (until 18 July 2017)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Ron Brooks LimitedTheGatewayDerby RoadIlkestonDE7 5FH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
Director · Appointed 12 March 2022
Also at Ron Brooks (Holdings) Limited
British
Born May 1970 (56)
Hagues, Jonathan Paul
Secretary · Appointed 1 July 2013
Director · Appointed 24 June 2002
British
Born November 1956
Officer history (6 former)
27 October 2022
11 August 2022
12 March 2022
29 September 2016
30 June 2014
1 July 2013
Appointed Hagues, Jonathan Paul as Secretary
30 June 2013
24 June 2002
24 June 2002
24 June 2002
24 June 2002
24 June 2002
24 June 2002
24 June 2002
24 June 2002
24 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 730852
Former controllers (1)
23 March 2023
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,141,061
- Cash
- £292,670
- Turnover
- £71,966,243
- Profit Before Tax
- £20,897
- Employees
- 105
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- -2%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,727,606 |
| Current Assets | £14,324,753 |
| Cash | £292,670 |
| Creditors (< 1 year) | £13,656,110 |
| Creditors (> 1 year) | £867,278 |
| Net Current Assets | £668,643 |
| Net Assets | £2,141,061 |
| Shareholder Funds | £2,141,061 |
| Turnover | £71,966,243 |
| Cost of Sales | £64,658,978 |
| Gross Profit | £7,307,265 |
| Admin Expenses | £7,127,001 |
| Staff Costs | £3,573,356 |
| Operating Profit | £180,264 |
| Profit Before Tax | £20,897 |
| Tax | £58,837 |
| Profit for Period | (£37,940) |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Full accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 19 March 2025 | Full accounts | 30 June 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 23 March 2024 |
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