ARDENCROFT INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £798.94K £13.75K 2024 year on year

Total assets £798.97K £13.75K 2024 year on year

Total Liabilities £28.00 £4.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£798.97k

Increased by £13.75k (+2%)

Net Assets

£798.94k

Increased by £13.75k (+2%)

Total Liabilities

£28.00

Increased by £4.00 (+17%)

Turnover

£16.00

Increased by £2.00 (+14%)

Employees

N/A

Debt Ratio

N/A

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

Officers

5 active 16 resigned

Show resigned officers

						Status
Avinash Venkatesh	Director	American	United States	38	15 Nov 2016	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Sept 2009	Active
Benjamin Helfgott	Director	American	United States	38	26 Jan 2024	Active
David Fail	Director	English	United States	60	5 Mar 2018	Active
Kyle Joseph Ezzedine	Director	American	United States	34	5 Sept 2023	Active

Shareholders

Shareholders (2)


Barclays Bank Plc	100.0%	10,000	Ordinary	9 Feb 2017
Chapelcrest Investments Limited	0.0%	0	Ordinary	9 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Bank Plc

United Kingdom

Active

Notified 23 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Chapelcrest Investments Limited

Ceased 23 Nov 2016

Ceased

See All Controllers

Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

ARDENCROFT INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
12 Feb 2024	Officers	Appointment of Mr Benjamin Helfgott as director on 2024-01-26	View(2 pages)