Goosebrook Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£87,338,000
Cash
—
Turnover
£2,890,000
Profit / loss
£2,336,000
Current assets
£46,568,000
Creditors < 1 year
—
Equity
£87,338,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,338,000 | £85,002,000 |
| Equity | £87,338,000 | £85,002,000 |
| Share capital | £6,022,000 | £6,022,000 |
| Retained earnings | £81,316,000 | £78,980,000 |
| Assets | ||
| Fixed assets | £46,352,000 | £46,916,000 |
| Property, plant & equipment | £45,598,000 | £46,162,000 |
| Investments | £754,000 | £754,000 |
| Current assets | £46,568,000 | £43,667,000 |
| Debtors | £46,568,000 | £43,667,000 |
| Liabilities | ||
| Provisions | −£5,582,000 | −£5,581,000 |
| Assets less current liabilities | £92,920,000 | £90,583,000 |
| Profit & loss | ||
| Turnover | £2,890,000 | £2,898,000 |
| Operating profit | £2,326,000 | £2,334,000 |
| Profit before tax | £2,326,000 | £2,320,000 |
| Tax | £10,000 | −£144,000 |
| Profit / loss | £2,336,000 | £2,176,000 |
| Operating costs | ||
| Depreciation | £564,000 | £564,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Asquith Court Holdings Limited
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Ultimate controlling party
- Bright Horizons Family Solutions Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-29, signed by J Butler
Subsidiaries (1)
- Rivertide Day Nurseries Limited · 100% · England and Wales · Holding company
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2011-12-23 · satisfied 2018-01-04
All monies
SatisfiedAll Assets · created 2007-06-28 · satisfied 2018-01-04
All monies
SatisfiedShares · created 2006-12-13 · satisfied 2008-04-17
All monies
SatisfiedAll Assets · created 2006-12-13 · satisfied 2008-04-17
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2007-01-20
All monies
Satisfied