PARCROFT LTD - Profile & Financials

CompanyTrack

Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue

Confirmation Submitted 17 Jul 2025 Next due 28 Jul 2026 1 month remaining

Net assets £679K £99K 2025 year on year

Total assets £713K £16K 2025 year on year

Total Liabilities £34K £115K 2025 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

Loxley House 11 Swan Road Lichfield Staffordshire WS13 6QZ England

Full company profile for PARCROFT LTD (13512939), an active company based in Lichfield, England. Incorporated 15 Jul 2021. Non-life insurance. 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

Period 1 Aug → 31 Jul 2025

Type total-exemption-full

Next accounts 31 Jul 2025

Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£412.64k

Decreased by £16.32k (-4%)

Net Assets

£679.04k

Increased by £98.55k (+17%)

Total Liabilities

£33.60k

Decreased by £114.88k (-77%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 15 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Jul Year End	2024 31 Jul 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
Stephen Gill-parsons	Director	British	England	62	15 Jul 2021	Active
Stephen Gill-parsons	Secretary	Unknown	Unknown	—	15 Jul 2021	Active

Shareholders

Shareholders (1)


Stephen Gill-parsons	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Gill-parsons

British

Active

Notified 15 Jul 2021

Residence England

DOB January 1964

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

PARCROFT LTD Current Company

RYCROFT ASSOCIATES LLP united kingdom

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
23 Apr 2026	Accounts	Annual accounts made up to 31 Jul 2025
17 Jul 2025	Confirmation Statement	Confirmation statement made on 14 Jul 2025 with no updates
30 Apr 2025	Accounts	Annual accounts made up to 31 Jul 2024
31 Jul 2024	Confirmation Statement	Confirmation statement made on 14 Jul 2024 with no updates
29 Jul 2024	Officers	Change Person Secretary Company With Change Date

23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

29 Jul 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Change Person Secretary Company With Change Date

1 years ago on 29 Jul 2024