BANCROFT LIMITED

02907123
Active London
117 employees website.com
Property, infrastructure and construction Construction contractors
B

BANCROFT LIMITED

02907123
Founded 10 Mar 1994 Active London, England 117 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

ELECTRICAL & COMMUNICATION SERVICES LIMITED 10 Mar 1994 — 15 Dec 1995
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Apr 2026 Next due 12 Apr 2027 9 months remaining
Net assets £34M £2M 2024 year on year
Total assets £57M £2M 2024 year on year
Total Liabilities £23M £2K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

32 Harbour Exchange Square Harbour Island London E14 9GE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANCROFT LIMITED (02907123), an active property, infrastructure and construction company based in London, England. Incorporated 10 Mar 1994. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.38M

Increased by £5.35M (+177%)

Net Assets

£33.83M

Increased by £2.07M (+7%)

Total Liabilities

£23.41M

Decreased by £1.57k (-0%)

Turnover

£69.59M

Increased by £9.98M (+17%)

Employees

117

Increased by 9 (+8%)

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Bisseker, Adrian Keith JohnDirectorBritishEngland546 May 2004Active

Shareholders

Shareholders (1)

Bancroft Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Teem Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bancroft Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TEEM GROUP LIMITED united kingdom
BANCROFT GROUP LIMITED united kingdom
BANCROFT LIMITED Current Company
BANCROFT BLUE LIMITED united kingdom
GRADELEY LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit C2 & C3, Exchange Tower, Harbour Exchange Square, London (E14 9GE) TOWER HAMLETS
Leasehold-27 Mar 2017
Unit C2 & C3, Exchange Tower, Harbour Exchange Square, London (E14 9GE)
Leasehold
Added 27 Mar 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Apr 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
3 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 3 Apr 2024