BLUECROFT TRADERS LIMITED
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Cash
£766k
highest in 5 filed years
Net assets
£2m
highest in 5 filed years
Employees
21
highest in 5 filed years
Profit before tax
£261k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-06-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £8,140,402 | £16,008,071 | £41,695,086 | — | |
| Operating profit | — | — | £1,175,318 | £2,140,157 | £3,954,006 | — | |
| Profit before tax | — | — | £969,729 | £966,883 | £260,739 | — | |
| Net profit | — | — | £756,581 | £723,294 | £192,925 | — | |
| Cash | £26,472 | £196,683 | £391,073 | £501,257 | £765,743 | — | |
| Total assets less current liabilities | £110,079 | — | £1,376,725 | £2,100,019 | £1,997,944 | — | |
| Net assets | £5,179 | £325,144 | £1,081,725 | £1,805,019 | £1,997,944 | — | |
| Equity | £5,179 | £325,144 | £1,081,725 | £1,805,019 | £1,997,944 | — | |
| Average employees | 1 | 1 | 5 | 11 | 21 | — | |
| Wages | — | — | £70,940 | £219,975 | £1,683,823 | — | |
| Directors' remuneration | — | — | £6,000 | £12,015 | £126,014 | — | |
| Directors' pension contributions | — | — | — | £15 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-06-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.4% | 13.4% | 9.5% | |
| Net margin | — | — | 9.3% | 4.5% | 0.5% | |
| Return on capital employed | — | — | 85.4% | 101.9% | 197.9% | |
| Gearing (liabilities / total assets) | — | — | 90.2% | 88.2% | 95.1% | |
| Current ratio | — | — | 1.14x | 1.13x | 1.04x | |
| Interest cover | — | — | 5.72x | 1.82x | 1.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- JS. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- BLUECROFT TRADERS LIMITED · parent
- Bluecroft Finance Limited 100%
- Right On Time Watches Limited 100%
Significant events
- “On 18 March 2026, Bluecroft Finance Limited became a direct subsidiary of Bluecroft Holdings Limited following the acquisition of its entire issued share capital by that company.”
- “On 31 July 2026, 50% of the shares within Bluecroft Finance Subco 8 Limited were disposed of by the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIOVANNI, David | Director | 2019-05-31 | Aug 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bluecroft Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-12-22 | Active |
| Mr David Giovanni | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Ceased 2025-12-22 |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-18 RESOLUTIONS Resolution
- 2023-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-08-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type group | |
| 2023-08-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-12 | AA | accounts | Accounts with accounts type small | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-12 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.