Willowbrook Limited
Registered name: WILLOWBROOK LIMITED
Part of Kingswood Mobility Group Limited groupWillowbrook Limited made £0 revenue and £0 profit in the year to 28 Feb 2024. read from filing text
Willowbrook Limited’s revenue fell 100% to £0 in the year to 28 Feb 2024, with £0 profit and 3 employees. The company is classified under “non-trading company” and is based in Nottingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Willowbrook Limited is Kingswood Corporation Limited, a company registered in England and Wales, with its registered office situated at Browne Jacobson Llp (Cs) Mowbray House, Ca”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £14.2m | £15.8m | £0 |
| Cost of sales | £7.6m | £7.7m | £0 |
| Gross profit | £6.6m | £8.1m | £0 |
| Operating profit | £2.7m | £3.3m | £0 |
| Profit before tax | £2.7m | £3.4m | £0 |
| Profit after tax | £2.2m | £3.4m | £0 |
| Profit (best available) | £2.2m | £3.4m | £0 |
| Employees (average) | 2 | 3 | 3 |
| Ratios | |||
| Profit margin | 15.2% | 21.2% | — |
| Gross margin | 46.5% | 51.1% | — |
| Revenue per employee | £7.1m | £5.3m | £0 |
| Profit per employee | £1.1m | £1.1m | £0 |
| Growth (year on year) | |||
| Revenue growth | — | ▲11.7% | ▼100% |
| Profit growth | — | ▲55.4% | ▼100% |
| Headcount growth | — | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.5m | £3.9m | £0 |
| Net assets | £3.1m | £4.2m | £4.2m |
| Current assets | £5.2m | £5.8m | £4.2m |
| Debtors | £20k | £10.4k | £0 |
| Deferred income | £66k | £73.3k | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £4.2m
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 3
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Kingswood Mobility Group Limitedultimate parent75–100%
- Kingswood Corporation Limited75–100%
- Willowbrook Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Erinstar LimitedFigures not disclosed
- Home Mobility Logistics LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2024 (profit £0), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.