ELMCROFT CONSTRUCTION LTD

Active Watford

Construction of commercial buildings

10 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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ELMCROFT CONSTRUCTION LTD

Construction of commercial buildings

Founded 24 Jan 2018 Active Watford, United Kingdom 10 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

ELMCROFT INDUSTRIAL CONSTRUCTION LTD 24 Jan 2018 — 30 Jan 2018
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £4M £584K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Greycaine Road Watford Hertfordshire WD24 7GP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMCROFT CONSTRUCTION LTD (11166961), an active property, infrastructure and construction company based in Watford, United Kingdom. Incorporated 24 Jan 2018. Construction of commercial buildings. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.18M

Decreased by £466.91k (-18%)

Net Assets

£4.40M

Increased by £584.43k (+15%)

Total Liabilities

£2.29M

Increased by £1.01M (+79%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

34%

Increased by 9 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Colin Paul BarnesDirectorBritishEngland5524 Jan 2018Active
Keith David BarnesDirectorBritishEngland5524 Jan 2018Active

Shareholders

Shareholders (11)

Newfoundland Holdings Ltd
99.6%
100,000
Newfoundland Holdings Ltd
0.1%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 10 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Olivia Barnes

Ceased 10 Jan 2024

Ceased

Colin Paul Barnes

Ceased 10 Jan 2024

Ceased

Pamela Catherine Jose Barnes

Ceased 22 Jun 2023

Ceased

Keith David Barnes

Ceased 10 Jan 2024

Ceased

Cheryl Barnes

Ceased 10 Jan 2024

Ceased

Group Structure

Group Structure

ELMCROFT CONSTRUCTION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
8 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 15 May 2026

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jul 2024