BLUECROFT LAND LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £23.64K £36.19K 2024 year on year

Total assets £333.69K £87.37K 2024 year on year

Total Liabilities £310.06K £51.18K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England

Office (London)

80 Nightingale Rd, London E11 2EZ

Office (Shoreditch, London)

Office (The Pill Box (Suite 206), 115 Coventry Road, Bethnal Green, London)

E2 6GG

Telephone

0207 438 2011

Website

bluecroft.co.uk

Credit Report

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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 (2023–2024)

Cash in Bank

£12.32k

Increased by £10.58k (+607%)

Net Assets

£23.64k

Increased by £36.19k (+288%)

Total Liabilities

£310.06k

Increased by £51.18k (+20%)

Turnover

N/A

Employees

Debt Ratio

93%

Decreased by 12 (-11%)

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

2 active

Show resigned officers

						Status
Richard Alexander Parkin-mason	Director	British	England	34	5 Jan 2021	Active
Thomas Kevin Mulligan	Director	British	England	67	5 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Kevin Mulligan

British

Active

Notified 5 Jan 2021

Residence England

DOB October 1958

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BLUECROFT LAND LIMITED Current Company

BLUECROFT FOREST LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BLUECROFT GIDEA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENACRES REAL ESTATE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(9 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-04 with no updates	View(3 pages)
10 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-04 with no updates	View(3 pages)
17 Nov 2023	Accounts	Annual accounts made up to 2023-04-30	View(9 pages)
27 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(1 page)