How much does Eastbrook Facilities Limited make?

Eastbrook Facilities Limited reported revenue of £6.5m and a loss of £340k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Eastbrook Facilities Limited have?

Eastbrook Facilities Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Eastbrook Facilities Limited profitable?

No — Eastbrook Facilities Limited reported a loss of £340k in the year to 31 Dec 2025.

Company No. 03817295 · Incorporated 30 Jul 1999

Eastbrook Facilities Limited

Registered name: EASTBROOK FACILITIES LIMITED

Part of Bifm Investments Limited group

Eastbrook Facilities Limited made £6.5m revenue and a £340k loss in the year to 31 Dec 2025. read from filing text

Eastbrook Facilities Limited’s revenue fell 4% to £6.5m in the year to 31 Dec 2025, with a loss of £340k and 0 employees. The company is classified under “development of building projects” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: London, London
Age: 27 yrs · since 1999
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 immediate parent undertaking is Eastbrook Facilities Holdings Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£6.5m

Growth ▼4.1%

Profit

−£340k

Growth ▼103.4%

Profit margin

−5.2%

Gross 66.6%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.4m	£5m	£6.8m	£6.5m
Cost of sales	£2.6m	£2m	£3.3m	£2.2m
Gross profit	—	£3m	£3.5m	£4.3m
Operating profit	—	£2.7m	£3.2m	£4m
Profit before tax	£4.3m	−£10.4m	£13.3m	−£453k
Profit after tax	£2.8m	−£7.3m	£9.9m	−£340k
Profit (best available)	£2.8m	−£7.3m	£9.9m	−£340k
Employees (average)	—	0	0	0
Ratios
Profit margin	63.4%	−147.4%	146.4%	−5.2%
Gross margin	—	60.4%	51.6%	66.6%
Growth (year on year)
Revenue growth	—	▲13.5%	▲37.1%	▼4.1%
Profit growth	—	▼363.6%	—	▼103.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£5m	£4.2m	£7.6m
Net assets	£50.6m	£43.3m	£53.3m	£53m
Current assets	£2.9m	£5.3m	£5.6m	£8.1m
Debtors	£376k	£110k	£556k	£41.2k
Deferred income	£346k	£420k	£872k	£841k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −5.2%; Profit ÷ revenue.
Gross margin: 66.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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: 12.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼1%; Now £53m
Cash at bank: ▲82%; Now £7.6m
Headcount: —; Now 0
Deferred income: ▼4%; Now £841k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bifm Investments Limitedultimate parent75–100%
Biif GP Limited75–100%
Biif Holdco Limited75–100%
Biif Issuerco Limited75–100%
Elbon Holdings (3) Limited75–100%
Pfi Senior Funding Limited75–100%
Elbon Holdings (1) Limited75–100%
Eastbrook Facilities Holdings 2 Limited75–100%
Eastbrook Facilities Holdings Limited75–100%
Eastbrook Facilities Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£340k), from the Companies House accounts bulk data published Jul 2026. 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.