CompanyTrack
B

BANKS GROUP HOLDINGS LIMITED

Active Durham

Activities of head offices

175 employees Website
Property, infrastructure and construction Activities of head offices
B

BANKS GROUP HOLDINGS LIMITED

Activities of head offices

Founded 22 Mar 2018 Active Durham, United Kingdom 175 employees banksgroup.co.uk
Property, infrastructure and construction Activities of head offices
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £79.72M £8.23M 2024 year on year
Total assets £92.01M £21.51M 2024 year on year
Total Liabilities £12.29M £29.73M 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL United Kingdom

Office (Leeds)

Parlington, Leeds LS25 3EB

Credit Report

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

Mutual Companies

Financials

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

£25.77M

Increased by £9.61M (+60%)

Net Assets

£79.72M

Increased by £8.23M (+12%)

Total Liabilities

£12.29M

Decreased by £29.73M (-71%)

Turnover

£27.11M

Increased by £827.00k (+3%)

Employees

175

Decreased by 24 (-12%)

Debt Ratio

13%

Decreased by 24 (-65%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,369,419 Shares £4.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20182,164,588£2.16m£1
27 Jul 20182,204,831£2.20m£1

Officers

Officers

5 active 7 resigned
Status
Christopher John GillDirectorBritishUnited Kingdom6310 Jul 2018Active
David Joseph MartinSecretaryUnknownUnknown10 Jul 2018Active
Gavin Anthony StylesDirectorBritishUnited Kingdom4710 Jul 2018Active
Harry James BanksDirectorBritishEngland8510 Jul 2018Active
Harry Michael HorrocksDirectorBritishEngland4325 Sept 2024Active

Shareholders

Shareholders (33)

Victoria Louise Banks
0.6%
25,00017 Apr 2024
Samuel Owen Maddison Turnbull
0.1%
2,65017 Apr 2024
Philip Baker
0.0%
50017 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Janice Ann Banks

British

Active
Notified 10 Jul 2018
Residence England
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Harry James Banks

British

Active
Notified 10 Jul 2018
Residence England
DOB November 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Muckle Director Limited

Ceased 10 Jul 2018

Ceased

Group Structure

Group Structure

BANKS GROUP HOLDINGS LIMITED Current Company
AMERICAN FUEL & PETROCHEMICAL MANUFACTURERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2025Persons With Significant ControlChange to Mr Harry James Banks as a person with significant control on 2018-07-10View(2 pages)
19 Sept 2025Persons With Significant ControlJanice Ann Banks notified as a person with significant controlView(2 pages)
19 Aug 2025OfficersTermination of David Joseph Martin as director on 2025-08-08View(1 page)
29 May 2025AccountsAnnual accounts made up to 2024-09-30View(50 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with no updatesView(3 pages)
20 Sept 2025 Persons With Significant Control

Change to Mr Harry James Banks as a person with significant control on 2018-07-10

19 Sept 2025 Persons With Significant Control

Janice Ann Banks notified as a person with significant control

19 Aug 2025 Officers

Termination of David Joseph Martin as director on 2025-08-08

29 May 2025 Accounts

Annual accounts made up to 2024-09-30

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with no updates

Recent Activity

Latest Activity

Change to Mr Harry James Banks as a person with significant control on 2018-07-10

4 months ago on 20 Sept 2025

Janice Ann Banks notified as a person with significant control

5 months ago on 19 Sept 2025

Termination of David Joseph Martin as director on 2025-08-08

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-09-30

8 months ago on 29 May 2025

Confirmation statement made on 2025-04-06 with no updates

10 months ago on 17 Apr 2025