BANBURY ROAD PROJECTS LLP

OC401805
Active Banbury
0 employees website.com
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BANBURY ROAD PROJECTS LLP

OC401805
Founded 16 Sept 2015 Active Banbury, United Kingdom 0 employees website.com
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 25 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £1M £49K 2025 year on year
Total assets £2M £218K 2025 year on year
Total Liabilities £305K £169K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Penrose House 67 Hightown Road Banbury OX16 9BE United Kingdom

Full company profile for BANBURY ROAD PROJECTS LLP (OC401805), an active company based in Banbury, United Kingdom. Incorporated 16 Sept 2015. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£67.72k

Increased by £16.58k (+32%)

Net Assets

£1.35M

Increased by £48.94k (+4%)

Total Liabilities

£304.54k

Increased by £169.33k (+125%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 9 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Faccenda Property LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Sept 2015Active
Green Ground LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Green Ground Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

BANBURY ROAD PROJECTS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 May 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 May 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 15 Sept 2025 with no updates

9 months ago on 25 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 12 May 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024