BEECHCROFT GROUP LIMITED

07677599
Active London

Development of building projects

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

07677599

Development of building projects

Founded 21 Jun 2011 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CRUISE BIDCO LIMITED 21 Jun 2011 — 27 Jul 2011
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation
Net assets £49M £2M 2024 year on year
Total assets £96M £24M 2024 year on year
Total Liabilities £46M £23M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEECHCROFT GROUP LIMITED (07677599), an active property, infrastructure and construction company based in London, England. Incorporated 21 Jun 2011. 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 May → 30 Apr 2024
Type audit-exemption-subsidiary
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£101.00k

Increased by £99.00k (+4950%)

Net Assets

£49.37M

Increased by £1.70M (+4%)

Total Liabilities

£46.40M

Increased by £22.80M (+97%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 15 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 201,590,970 Shares £742603238.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202512,500,000£1.25m£1.25m
9 Oct 202518,389,140£1.84m£1.84m
9 Oct 20255,000,000£500k£500k
9 Oct 20257,500,000£750k£750k
22 Sept 202517,500,000£1.75m£1.75m

Officers

Officers

1 active 2 resigned
Status
Thompson, Christopher RichardDirectorBritishUnited Kingdom6114 Jul 2011Active

Shareholders

Shareholders (4)

Beechcroft Bidco Limited
91.8%
395,702,520
Beechcroft Bidco Limited
4.6%
19,882,426

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alchemy Special Opportunities Fund Ii Lp

Ceased 2 Nov 2020

Ceased

Group Structure

Group Structure

BEECHCROFT GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts filed
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026 Accounts

Annual accounts filed

16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

16 May 2026 Accounts

Annual accounts filed

16 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

1 months ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

1 months ago on 16 May 2026

Annual accounts filed

1 months ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026