Boultbee Brooks (Trimbridge House) Limited
Registered name: BOULTBEE BROOKS (TRIMBRIDGE HOUSE) LIMITED
Part of Boultbee Estates (No. 1) Limited groupBoultbee Brooks (Trimbridge House) Limited made £801k revenue and £292k profit in the year to 31 Dec 2025.
Boultbee Brooks (Trimbridge House) Limited’s revenue grew 9% to £801k in the year to 31 Dec 2025, with £292k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Hereford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 7 yrs · since 2019
- 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 is Boultbee Estates (NO.1) Limited whose registered address is; Shell Store, Canary Drive, Rotherwas, Hereford, HR2 6SR.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £380k | £328k | £488k | £736k | £801k |
| Operating profit | −£814k | −£747k | −£115k | −£376k | £566k |
| Profit before tax | −£935k | −£918k | −£419k | −£699k | £292k |
| Profit after tax | −£966k | −£903k | −£419k | −£699k | £292k |
| Profit (best available) | −£966k | −£903k | −£419k | −£699k | £292k |
| Employees (average) | — | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | −254.1% | −275.4% | −86% | −95% | 36.5% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼13.7% | ▲48.8% | ▲50.7% | ▲8.9% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £417k | £358k | £603k | £825k | £768k |
| Net assets | −£553k | −£1.5m | −£1.9m | −£2.6m | −£2.3m |
| Fixed assets | £8.3m | £9m | £8.8m | £8m | £8m |
| Current assets | £526k | £409k | £905k | £1.1m | £6.3m |
| Debtors | £109k | £51.2k | £158k | £99.8k | £43.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 36.5%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 1000%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.4%
- 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
- —
- Now −£2.3m
- Cash at bank
- ▼7%
- Now £768k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £8m
Group structure
Ownership chain
- Boultbee Estates (No. 1) Limitedultimate parent75–100%
- Boultbee Brooks (Trimbridge House) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Boultbee Brooks (Tower Court) LLPRev. £579k · Profit £0
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £292k), 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.