BANCON CONSTRUCTION LIMITED

Active Banchory

Construction of commercial buildings

23 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
B

BANCON CONSTRUCTION LIMITED

Construction of commercial buildings

Founded 13 Apr 1983 Active Banchory, United Kingdom 23 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

BANCHORY CONTRACTORS LIMITED 1 Dec 1988 — 3 Nov 2009
BANCHORY CONTRACTORS (ABERDEEN) LIMITED 8 Feb 1984 — 1 Dec 1988
BANCHORY CONTRACTORS ABERDEEN LIMITED 13 Apr 1983 — 8 Feb 1984
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £3M £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Banchory Business Centre Burn O'Bennie Road Banchory Aberdeenshire AB31 5ZU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANCON CONSTRUCTION LIMITED (SC082685), an active property, infrastructure and construction company based in Banchory, United Kingdom. Incorporated 13 Apr 1983. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.03M

Decreased by £1.33M (-56%)

Net Assets

£2.63M

Increased by £1.05M (+66%)

Total Liabilities

£9.00M

Decreased by £2.68M (-23%)

Turnover

£43.00M

Decreased by £4.20M (-9%)

Employees

23

Decreased by 19 (-45%)

Debt Ratio

77%

Decreased by 11 (-13%)

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

1 Allotment 5 Shares £12.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20095£12.5£2.5

Officers

Officers

1 active 2 resigned
Status
James AdamsonDirectorBritishScotland354 Jul 2023Active

Shareholders

Shareholders (2)

Bancon Group Limited
82.5%
Banchory Contractors Ltd
17.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bancon Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BANCON CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Sept 2024OfficersAppointment of Mr James David Tosh as director on 18 Sept 2024
30 Sept 2024OfficersTermination of Kevin James Mccolgan as director on 18 Sept 2024
16 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Sept 2024 Officers

Appointment of Mr James David Tosh as director on 18 Sept 2024

30 Sept 2024 Officers

Termination of Kevin James Mccolgan as director on 18 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Appointment of Mr James David Tosh as director on 18 Sept 2024

1 years ago on 30 Sept 2024

Termination of Kevin James Mccolgan as director on 18 Sept 2024

1 years ago on 30 Sept 2024