CROFT ASSOCIATES LIMITED

Active Oxfordshire

Manufacture of other tanks, reservoirs and containers of metal

31 employees website.com
Environment, agriculture and waste Manufacture of other tanks, reservoirs and containers of metalManufacture of other transport equipment n.e.c. +2
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CROFT ASSOCIATES LIMITED

Manufacture of other tanks, reservoirs and containers of metal

Founded 10 Feb 1983 Active Oxfordshire, United Kingdom 31 employees website.com
Environment, agriculture and waste Manufacture of other tanks, reservoirs and containers of metalManufacture of other transport equipment n.e.c.Technical testing and analysisPackaging activities

Previous Company Names

ROBERT VAUGHAN ASSOCIATES LIMITED 10 Feb 1983 — 18 Apr 1983
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £5M £3M 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

F4 Culham Science Centre Abingdon Oxfordshire OX14 3DB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CROFT ASSOCIATES LIMITED (01698337), an active environment, agriculture and waste company based in Oxfordshire, United Kingdom. Incorporated 10 Feb 1983. Manufacture of other tanks, reservoirs and containers of metal. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.23M

Increased by £3.19M (+157%)

Net Assets

£5.22M

Increased by £2.93M (+128%)

Total Liabilities

£2.65M

Decreased by £1.49M (-36%)

Turnover

N/A

Employees

31

Increased by 1 (+3%)

Debt Ratio

34%

Decreased by 30 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,681 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 201724,681£20k£0.81

Officers

Officers

1 active 2 resigned
Status
Alexander Lindsay FergusonDirectorBritishBritish6715 Dec 2014Active

Shareholders

Shareholders (9)

Robert Anthony Vaughan
59.2%
Ronald Peter Hows
14.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Anthony Vaughan

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1942
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
16 Dec 2025OfficersChange to director Alexander Lindsay Ferguson on 11 Dec 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Dec 2024Persons With Significant ControlChange to Robert Anthony Vaughan as a person with significant control on 5 Jan 2024
13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

16 Dec 2025 Officers

Change to director Alexander Lindsay Ferguson on 11 Dec 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Dec 2024 Persons With Significant Control

Change to Robert Anthony Vaughan as a person with significant control on 5 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Mar 2026

Confirmation statement made on 11 Dec 2025 with updates

4 months ago on 17 Dec 2025

Change to director Alexander Lindsay Ferguson on 11 Dec 2025

4 months ago on 16 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Change to Robert Anthony Vaughan as a person with significant control on 5 Jan 2024

1 years ago on 17 Dec 2024