BANCROFT CAPITAL LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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BANCROFT CAPITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 27 Nov 2012 Active London, United Kingdom 3 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

ICE CAPITAL PARTNERS LIMITED 27 Nov 2012 — 4 Apr 2013
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 30 May 2025 Next due 4 Jun 2026 10 days remaining
Net assets £2M £117K 2025 year on year
Total assets £3M £95K 2025 year on year
Total Liabilities £666K £212K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Mortimer Street London W1T 3BL

Website

www.example.com

Full company profile for BANCROFT CAPITAL LIMITED (08308966), an active financial services company based in London, United Kingdom. Incorporated 27 Nov 2012. Other professional, scientific and technical activities n.e.c.. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£2.22M

Increased by £117.04k (+6%)

Total Liabilities

£666.37k

Decreased by £211.84k (-24%)

Turnover

N/A

Employees

3

Debt Ratio

23%

Decreased by 6 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

4 Allotments 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20221£1£1
23 May 20226£6£1
17 May 202214£14£1
1 Dec 201699£99£1

Officers

Officers

2 active
Status
David Laurence BearmanDirectorBritishEngland5827 Nov 2012Active
David Laurence BearmanSecretaryUnknownUnknown27 Nov 2012Active

Shareholders

Shareholders (4)

David Laurence Bearman
74.4%
90
Kate Bearman
19.8%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Laurence Bearman

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Laurence Bearman

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BANCROFT CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with updates
14 May 2024Persons With Significant ControlChange to Mr David Laurence Bearman as a person with significant control on 14 May 2024
5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with updates

14 May 2024 Persons With Significant Control

Change to Mr David Laurence Bearman as a person with significant control on 14 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 21 May 2025 with no updates

11 months ago on 30 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 6 Mar 2025

Confirmation statement made on 21 May 2024 with updates

2 years ago on 21 May 2024

Change to Mr David Laurence Bearman as a person with significant control on 14 May 2024

2 years ago on 14 May 2024