NEWCROFT HOMES LTD

Active Cheltenham

Other building completion and finishing

2 employees website.com
Property, infrastructure and construction Residential development Other building completion and finishing
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NEWCROFT HOMES LTD

Other building completion and finishing

Founded 30 Jan 2015 Active Cheltenham, England 2 employees website.com
Property, infrastructure and construction Residential development Other building completion and finishing

Previous Company Names

URBAN ASPECTS CONSTRUCTION LTD 30 Jan 2015 — 23 Aug 2023
Accounts Submitted 18 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £244K £84K 2025 year on year
Total assets £1M £862K 2025 year on year
Total Liabilities £1M £777K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

7 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCROFT HOMES LTD (09415240), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 30 Jan 2015. Other building completion and finishing. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£63.70k

Increased by £63.43k (+23668%)

Net Assets

£244.34k

Increased by £84.17k (+53%)

Total Liabilities

£1.06M

Increased by £777.42k (+272%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Increased by 17 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
31 Jan 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
Status
Ranford, Russell GeorgeDirectorBritishUnited Kingdom5130 Jan 2015Active

Shareholders

Shareholders (1)

Russell George Ranford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Russell George Ranford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEWCROFT HOMES LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Bakers Lane, Hartpury, Gloucester FOREST OF DEAN
Freehold-1 Jul 2024
land at Bakers Lane, Hartpury, Gloucester
Freehold
Added 1 Jul 2024
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026MortgageMortgage Satisfy Charge Full
27 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

27 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 27 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 27 Feb 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 28 Apr 2025