THE BANKS GROUP LIMITED

Active Durham

Activities of head offices

49 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
T

THE BANKS GROUP LIMITED

Activities of head offices

Founded 14 Jun 1988 Active Durham, United Kingdom 49 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

COPEPRIVATE LIMITED 18 Nov 1988 — 25 Jan 1989
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £45M £7M 2024 year on year
Total assets £70M £21M 2024 year on year
Total Liabilities £25M £14M 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Inkerman House St John's Road Meadowfield Durham County Durham DH7 8XL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BANKS GROUP LIMITED (02267400), an active supply chain, manufacturing and commerce models company based in Durham, United Kingdom. Incorporated 14 Jun 1988. Activities of head offices. 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 (2018–2024)

Cash in Bank

£25.76M

Increased by £11.01M (+75%)

Net Assets

£45.08M

Decreased by £7.42M (-14%)

Total Liabilities

£25.18M

Decreased by £13.74M (-35%)

Turnover

£4.52M

Decreased by £1.70M (-27%)

Employees

49

Decreased by 27 (-36%)

Debt Ratio

36%

Decreased by 7 (-16%)

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

2 active 1 resigned
Status
Gavin Anthony StylesDirectorBritishUnited Kingdom471 Jul 2010Active
Harry James BanksDirectorBritishEngland8519 Oct 1991Active

Shareholders

Shareholders (1)

Banks Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Harry James Banks

Ceased 26 Jul 2018

Ceased

Janice Ann Banks

Ceased 26 Jul 2018

Ceased

Group Structure

Group Structure

THE BANKS GROUP LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2b, Harewood Yard, Harewood, Leeds (LS17 9LF) LEEDS
Leasehold-19 Oct 2023
land lying to the east of Chipchase Grove, Durham COUNTY DURHAM
Freehold-31 Jul 2013
Unit 2b, Harewood Yard, Harewood, Leeds (LS17 9LF)
Leasehold
Added 19 Oct 2023
District LEEDS
land lying to the east of Chipchase Grove, Durham
Freehold
Added 31 Jul 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026ResolutionResolutions
16 Apr 2026IncorporationMemorandum Articles
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Resolution

Resolutions

16 Apr 2026 Incorporation

Memorandum Articles

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 16 Apr 2026

Memorandum Articles

2 weeks ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026