BANCON ASPIRE LIMITED

Active Banchory

Development of building projects

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

Development of building projects

Founded 15 May 2013 Active Banchory, Scotland 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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 £-3M £200K 2024 year on year
Total assets £4M £247K 2024 year on year
Total Liabilities £6M £46K 2024 year on year
Charges 4
2 outstanding 2 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 ASPIRE LIMITED (SC450104), an active property, infrastructure and construction company based in Banchory, Scotland. Incorporated 15 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£149.48k

Decreased by £464.91k (-76%)

Net Assets

-£2.69M

Decreased by £200.31k (-8%)

Total Liabilities

£6.19M

Decreased by £46.37k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

177%

Increased by 11 (+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 14 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BANCON ASPIRE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Ms Kate Dick as director on 7 May 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
30 Sept 2024OfficersAppointment of Mr James David Tosh as director on 18 Sept 2024
7 May 2026 Officers

Appointment of Ms Kate Dick as director on 7 May 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

30 Sept 2024 Officers

Appointment of Mr James David Tosh as director on 18 Sept 2024

Recent Activity

Latest Activity

Appointment of Ms Kate Dick as director on 7 May 2026

1 weeks ago on 7 May 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

Appointment of Mr James David Tosh as director on 18 Sept 2024

1 years ago on 30 Sept 2024