ACREPLAN LIMITED

Active Barnet

Development of building projects

0 employees website.com
Development of building projects
A

ACREPLAN LIMITED

Development of building projects

Founded 17 May 2013 Active Barnet, England 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 10 Jun 2025 Next due 31 May 2026 29 days remaining
Net assets £21K £3K 2024 year on year
Total assets £365K £2K 2024 year on year
Total Liabilities £344K £532 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

28 Albemarle Road East Barnet Barnet EN4 8EG England

Full company profile for ACREPLAN LIMITED (08533470), an active company based in Barnet, England. Incorporated 17 May 2013. 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 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

N/A

Net Assets

£21.28k

Decreased by £2.51k (-11%)

Total Liabilities

£344.10k

Increased by £532.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

Officers

Officers

1 active 2 resigned
Status
Bakrania, RasikDirectorBritishEngland741 Oct 2013Active

Shareholders

Shareholders (1)

Kamlesh Rasik Bakrania
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Kamlesh Bakrania

British

Active
Notified 2 Jul 2020
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rasik Bakrania

Ceased 2 Jul 2020

Ceased

Kamlesh Bakrania

Ceased 1 Jul 2020

Ceased

Kamlesh Rasik Bakrania

Ceased 9 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 May 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 May 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 17 May 2025 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024