Red Brook Holdings Limited
Registered name: RED BROOK HOLDINGS LIMITED
Red Brook Holdings Limited made £68.2m revenue and £1.7m profit in the year to 31 Dec 2025. read from filing text
Red Brook Holdings Limited’s revenue grew 12% to £68.2m in the year to 31 Dec 2025, with £1.7m profit and 9 employees. The company is classified under “activities of other holding companies” and is based in Waltham Cross; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Waltham Cross, East of England
- Age
- 8 yrs · since 2017
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £46.5m | £53.6m | £61m | £68.2m |
| Cost of sales | £44.7m | £51.2m | £57.9m | £64.7m |
| Gross profit | £1.8m | £2.4m | £3.1m | £3.5m |
| Operating profit | £950k | £1.4m | £1.9m | £2.2m |
| Profit before tax | £953k | £1.4m | £1.9m | £2.2m |
| Profit after tax | £773k | £1.1m | £1.5m | £1.7m |
| Profit (best available) | £773k | £1.1m | £1.5m | £1.7m |
| Employees (average) | 11 | 11 | 11 | 9 |
| Ratios | ||||
| Profit margin | 1.7% | 2% | 2.4% | 2.5% |
| Gross margin | 3.8% | 4.4% | 5.1% | 5.1% |
| Revenue per employee | £4.2m | £4.9m | £5.5m | £7.6m |
| Profit per employee | £70.3k | £95.9k | £132k | £188k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.3% | ▲14% | ▲11.8% |
| Profit growth | — | ▲36.4% | ▲38.1% | ▲16.4% |
| Headcount growth | — | 0% | 0% | ▼18.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £579k | £84.4k | £716k | £555k |
| Net assets | £849k | £1.1m | £1.3m | £2.1m |
| Fixed assets | £558k | £558k | £558k | £558k |
| Current assets | £1.1m | £1.2m | £1.9m | £2.5m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 5.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.6m
- Revenue ÷ average employees.
- Profit per employee
- £188k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲64%
- Now £2.1m
- Cash at bank
- ▼22%
- Now £555k
- Headcount
- ▼18%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £558k
Group structure
Subsidiaries (2)
- Comarket Fruit (UK) Ltd.Rev. £63.3m · Profit £1.5m
- Jal Produce LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.7m), from the Companies House accounts bulk data published Sep 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.