CROFTICE LIMITED

Active Tunbridge Wells

Development of building projects

1 employees website.com
Development of building projects
C

CROFTICE LIMITED

Development of building projects

Founded 16 Jan 1987 Active Tunbridge Wells, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £8K £2K 2024 year on year
Total assets £10K £3K 2024 year on year
Total Liabilities £2K £394 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS

Full company profile for CROFTICE LIMITED (02090405), an active company based in Tunbridge Wells, United Kingdom. Incorporated 16 Jan 1987. Development of building projects. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£7.66k

Decreased by £2.11k (-22%)

Total Liabilities

£2.25k

Decreased by £394.00 (-15%)

Turnover

N/A

Employees

1

Debt Ratio

23%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Peter John Miller ScottSecretaryBritishUnknown30 Oct 1992Active

Shareholders

Shareholders (1)

Trustees Of Worden Estate 1986 Trust
100.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Henry William Farrington

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Mrs Susan Maria Farrington

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Lady Diana Donne Farrington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Lady Diana Donne Farrington

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Susan Maria Farrington

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Peter John Miller Scott

English

Active
Notified 6 Apr 2016
Residence England
DOB September 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
12 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Dec 2023