THE BANKS GROUP LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 19 Nov 2025

Net assets £45.08M £7.42M 2024 year on year

Total assets £70.26M £21.16M 2024 year on year

Total Liabilities £25.18M £13.74M 2024 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Leeds)

Parlington, Leeds LS25 3EB

Telephone

0191 378 6100

enquiries@banksgroup.co.uk

Website

banksgroup.co.uk

Credit Report

Discover THE BANKS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (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

N/A

Decreased by 76 (-100%)

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

5 active 15 resigned

Show resigned officers

						Status
Christopher John Gill	Director	British	England	63	6 Apr 2013	Active
David Joseph Martin	Secretary	British	Unknown	—	Unknown	Active
Gavin Anthony Styles	Director	British	United Kingdom	47	1 Jul 2010	Active
Harry James Banks	Director	British	England	85	Unknown	Active
Harry Michael Horrocks	Director	British	England	43	25 Sept 2024	Active

Shareholders

Shareholders (1)


Banks Group Holdings Limited	100.0%	2,204,832	Ordinary Shares Of 1.00	11 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Banks Group Holdings Limited

United Kingdom

Active

Notified 27 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Janice Ann Banks

Ceased 26 Jul 2018

Ceased

Harry James Banks

Ceased 26 Jul 2018

Ceased

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Group Structure

BANKS GROUP HOLDINGS LIMITED united kingdom

THE BANKS GROUP LIMITED Current Company

BANKS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BANKS HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

H.J. BANKS AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

H.J. BANKS (CONSTRUCTION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOUNT OSWALD ESTATE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
19 Aug 2025	Officers	Termination of David Joseph Martin as director on 2025-08-08	View(1 page)
29 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(29 pages)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-11 with no updates	View(3 pages)
25 Sept 2024	Officers	Appointment of Mr Harry Michael Horrocks as director on 2024-09-25	View(2 pages)