BANSCO LIMITED

Active St Helens

Development of building projects

9 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
B

BANSCO LIMITED

Development of building projects

Founded 28 Sept 2021 Active St Helens, United Kingdom 9 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £500K £343K 2023 year on year
Total assets £7M £4M 2023 year on year
Total Liabilities £7M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centrix House Crow Lane East Newton Le Willows St Helens Merseyside WA12 9UY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANSCO LIMITED (13648213), an active property, infrastructure and construction company based in St Helens, United Kingdom. Incorporated 28 Sept 2021. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£4.02M

Increased by £2.20M (+121%)

Net Assets

£499.86k

Increased by £342.59k (+218%)

Total Liabilities

£6.60M

Increased by £3.53M (+115%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Adamson, Daniel ManusDirectorBritishUnited Kingdom5228 Sept 2021Active
Christopher Thomas LiptrottDirectorBritishEngland5417 Nov 2021Active
Richard James AinscoughDirectorBritishEngland4728 Sept 2021Active

Shareholders

Shareholders (3)

Bansco Holdings Limited
85.0%
Christopher Liptrott
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Datum Edge Limited

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

DATUM EDGE LIMITED united kingdom
BANSCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Apr 2026AccountsAnnual accounts filed
2 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
2 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Apr 2026 Accounts

Annual accounts filed

2 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 2 Apr 2026

Annual accounts filed

1 months ago on 2 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 2 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 2 Apr 2026