BANCON GROUP LIMITED

Active Banchory

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BANCON GROUP LIMITED

Development of building projects

Founded 6 Oct 1975 Active Banchory, Scotland 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

BANCON DEVELOPMENTS LIMITED 1 Dec 1988 — 16 Feb 2016
BANCHORY CONTRACTORS LIMITED 6 Oct 1975 — 1 Dec 1988
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £1M £897K 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £18M £3M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Burnett House Burn O'Bennie Road Banchory Aberdeenshire AB31 5ZU Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BANCON GROUP LIMITED (SC058713), an active property, infrastructure and construction company based in Banchory, Scotland. Incorporated 6 Oct 1975. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£396.80k

Decreased by £24.53k (-6%)

Net Assets

£1.00M

Decreased by £897.37k (-47%)

Total Liabilities

£18.35M

Increased by £3.02M (+20%)

Turnover

£325.00k

Employees

4

Decreased by 1 (-20%)

Debt Ratio

95%

Increased by 6 (+7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bancon Developments Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

BANCON GROUP LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr James Adamson as director on 7 May 2026
30 Apr 2026OfficersTermination of John Wright as director on 30 Apr 2026
16 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 May 2026 Officers

Appointment of Mr James Adamson as director on 7 May 2026

30 Apr 2026 Officers

Termination of John Wright as director on 30 Apr 2026

16 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mr James Adamson as director on 7 May 2026

1 weeks ago on 7 May 2026

Termination of John Wright as director on 30 Apr 2026

2 weeks ago on 30 Apr 2026

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024