BANKHALL SUPPORT SERVICES LIMITED

Active York

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
B

BANKHALL SUPPORT SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 1 Feb 1993 Active York, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

BANKHALL PMS LIMITED 31 Mar 2010 — 6 Dec 2016
BANKHALL INVESTMENT ASSOCIATES LIMITED 13 Aug 1993 — 31 Mar 2010
BANKHALL FUND MANAGEMENT LIMITED 2 Apr 1993 — 13 Aug 1993
DOCKCROWN LIMITED 1 Feb 1993 — 2 Apr 1993
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 15 May 2026 27 days remaining
Net assets £2M £9K 2024 year on year
Total assets £3M £298K 2024 year on year
Total Liabilities £913K £289K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Aviva Wellington Row York YO90 1WR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANKHALL SUPPORT SERVICES LIMITED (02785381), an active financial services company based in York, England. Incorporated 1 Feb 1993. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.10M

Decreased by £521.00k (-20%)

Net Assets

£2.44M

Decreased by £9.00k (-0%)

Total Liabilities

£913.00k

Decreased by £289.00k (-24%)

Turnover

£6.83M

Decreased by £342.00k (-5%)

Employees

N/A

Debt Ratio

27%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 5,250,000 Shares £5.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20251,250,000£1.25m£1
22 Oct 20241,000,000£1.00m£1
30 Mar 20103,000,000£3.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sesame Bankhall Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

AVIVA PLC united kingdom
BANKHALL SUPPORT SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
7 May 2025OfficersTermination of Matthew Ross Mcgill as director on 2025-04-27
29 Apr 2025CapitalAllotment of shares (GBP 3,352,200) on 2025-04-23
28 Mar 2025OfficersAppointment of Ms Claire Louise Cherrington as director on 2025-03-16
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

7 May 2025 Officers

Termination of Matthew Ross Mcgill as director on 2025-04-27

29 Apr 2025 Capital

Allotment of shares (GBP 3,352,200) on 2025-04-23

28 Mar 2025 Officers

Appointment of Ms Claire Louise Cherrington as director on 2025-03-16

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 7 May 2025

Termination of Matthew Ross Mcgill as director on 2025-04-27

11 months ago on 7 May 2025

Allotment of shares (GBP 3,352,200) on 2025-04-23

11 months ago on 29 Apr 2025

Appointment of Ms Claire Louise Cherrington as director on 2025-03-16

1 years ago on 28 Mar 2025