BARCROFT ESTATES LIMITED

Active Witney

Construction of commercial buildings

6 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
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BARCROFT ESTATES LIMITED

Construction of commercial buildings

Founded 20 Dec 2021 Active Witney, England 6 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 May 2025 Next due 23 May 2026 11 days overdue
Net assets £-2M £500K 2024 year on year
Total assets £1M £703K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Elm Place Old Witney Road Eynsham Witney Oxfordshire OX29 4BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCROFT ESTATES LIMITED (13809140), an active property, infrastructure and construction company based in Witney, England. Incorporated 20 Dec 2021. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£32.52k

Increased by £21.91k (+207%)

Net Assets

-£1.62M

Decreased by £499.98k (-45%)

Total Liabilities

£2.93M

Increased by £1.20M (+70%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

224%

Decreased by 61 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Andrew Leigh BartonDirectorBritishUnited Kingdom5420 Dec 2021Active
Luke Christopher HollickDirectorBritishEngland4920 Dec 2021Active

Shareholders

Shareholders (3)

Andrew Leigh Barton
50.0%
Dixon Holdings Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Andrew Leigh Barton

British

Active
Notified 8 May 2024
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Leigh Barton

British

Active
Notified 8 May 2024
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BARCROFT ESTATES LIMITED Current Company
PROPCO (DINAN WAY) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Persons With Significant ControlChange to Mr Andrew Leigh Barton as a person with significant control on 21 Dec 2025
6 Jan 2026OfficersChange to director Mr Andrew Leigh Barton on 21 Dec 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025OfficersChange to director Mr Paul John Dixon on 3 Nov 2025
22 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
6 Jan 2026 Persons With Significant Control

Change to Mr Andrew Leigh Barton as a person with significant control on 21 Dec 2025

6 Jan 2026 Officers

Change to director Mr Andrew Leigh Barton on 21 Dec 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Officers

Change to director Mr Paul John Dixon on 3 Nov 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Change to Mr Andrew Leigh Barton as a person with significant control on 21 Dec 2025

4 months ago on 6 Jan 2026

Change to director Mr Andrew Leigh Barton on 21 Dec 2025

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Change to director Mr Paul John Dixon on 3 Nov 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 22 May 2025