Website & contact details
- Website
Bancroft Limited
- Incorporated
- 10 March 1994 (32 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Daniel John Horton
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 32 Harbour Exchange SquareHarbour IslandLondonE14 9GE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Horton, Daniel John
Director · Appointed 14 January 2019
British
Born November 1979
British
Born January 1968 (58)
Director · Appointed 19 July 2007
British
Born March 1979 (47)
Director · Appointed 6 May 2004
British
Born October 1971 (55)
Director · Appointed 21 October 1999
British
Born January 1962 (64)
Director · Appointed 21 June 1995
British
Born October 1952 (74)
Secretary · Appointed 6 June 1995
British
Officer history (23 former)
10 November 2023
Resigned Johnson, Sasha Liann as Director
2 November 2022
Resigned Court, James Edward as Director
26 January 2022
Appointed Court, James Edward as Director
8 October 2021
Resigned Geary, John William as Director
23 September 2021
14 January 2019
Appointed Horton, Daniel John as Director
2 February 2018
Appointed Johnson, Sasha Liann as Director
11 January 2018
Appointed Geary, John William as Director
17 December 2015
5 November 2014
12 February 2013
17 August 2012
Resigned Mardle, Philip Brian, Mr. as Director
23 July 2012
Resigned Hyatt, David Leslie George as Director
14 October 2011
Resigned Newitt, David John as Director
13 December 2010
Appointed Hyatt, David Leslie George as Director
17 March 2009
Appointed Mardle, Philip Brian, Mr. as Director
17 March 2009
4 January 2009
Resigned Baker, Scott as Director
31 October 2008
Resigned Mint, Colin as Director
19 July 2007
30 June 2007
7 February 2007
23 December 2004
Appointed Newitt, David John as Director
14 September 2004
Appointed Baker, Scott as Director
6 May 2004
30 April 2004
27 February 2004
1 August 2003
Resigned Cayzer, Gregory Charles as Director
31 May 2001
Appointed Mint, Colin as Director
25 January 2001
Resigned Wheeler, Ian David as Director
4 August 2000
Appointed Cayzer, Gregory Charles as Director
21 October 1999
31 August 1999
Resigned Deal, David William as Director
7 August 1999
9 April 1999
24 October 1998
24 October 1998
12 June 1998
Appointed Wheeler, Ian David as Director
31 August 1997
Resigned Martin, William as Director
17 September 1996
Appointed Deal, David William as Director
30 April 1996
21 June 1995
21 June 1995
6 June 1995
6 June 1995
Resigned Johnstone, Margaret as Secretary
17 February 1995
Resigned Moore, Martin John as Director
12 April 1994
12 April 1994
25 March 1994
Appointed Johnstone, Margaret as Secretary
25 March 1994
Appointed Martin, William as Director
25 March 1994
Appointed Moore, Martin John as Director
10 March 1994
10 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06341584
Limited Company
Reg. no. 07370176
Other holdings 1
Companies where Bancroft Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Teem Group Limited Owns 25–50% of shares
Bancroft Group Limited Owns 75–100% of shares
Bancroft Limited This company Owns 75–100% of shares
Bancroft Blue Limited Owns 75–100% of shares
Gradeley Limited Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £33,830,970
- Cash
- £8,383,276
- Turnover
- £69,592,223
- Profit Before Tax
- £3,912,784
- Employees
- 117
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
- Profit Margin
- 6%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,022,582 | £21,054,614 | £21,137,796 | £21,318,371 | £21,365,489 |
| Current Assets | £36,223,365 | £34,122,462 | £34,517,853 | £31,859,912 | £32,891,238 |
| Cash | £8,383,276 | £3,031,814 | £6,009,363 | £6,475,591 | £4,120,105 |
| Creditors (< 1 year) | £16,900,335 | £17,093,496 | £19,067,062 | £15,643,999 | £20,376,910 |
| Creditors (> 1 year) | £338,879 | £199,001 | £857,567 | £1,905,121 | £270,990 |
| Net Current Assets | £19,323,030 | £17,028,966 | £15,450,791 | £16,215,913 | £12,514,328 |
| Net Assets | £33,830,970 | £31,760,525 | £29,603,728 | £29,499,392 | £27,486,367 |
| Shareholder Funds | £33,830,970 | £31,760,525 | £29,603,728 | £29,499,392 | £27,486,367 |
| Turnover | £69,592,223 | £59,616,571 | £56,507,480 | £49,382,728 | £78,875,047 |
| Cost of Sales | £55,348,227 | £49,977,009 | £48,539,851 | £40,913,431 | £66,939,438 |
| Gross Profit | £14,243,996 | £9,639,562 | £7,967,629 | £8,469,297 | £11,935,609 |
| Admin Expenses | £10,537,579 | £8,194,774 | £7,077,024 | £7,284,832 | £8,411,610 |
| Staff Costs | £16,215,630 | £13,206,608 | £11,011,813 | £9,565,325 | £12,135,138 |
| Operating Profit | £3,706,417 | £1,444,788 | £1,057,228 | £1,756,111 | £3,523,999 |
| Profit Before Tax | £3,912,784 | £1,501,339 | £1,037,380 | £1,754,458 | £3,501,316 |
| Tax | £542,339 | £35,761 | (£466,956) | (£258,567) | £395,061 |
| Profit for Period | £3,370,445 | £1,465,578 | £1,504,336 | £2,013,025 | £3,106,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 | ||
| 3 April 2024 | Confirmation statement with no updates | 29 March 2024 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Ashby-De-La-Zouch
Blackpool
Chigwell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →