BANCON ASPIRE LIMITED
Get an alert when BANCON ASPIRE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£149K
-75.7% vs 2024
Net assets
-£3M
-8.1% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | £0 | |
| Cash | — | £614,389 | £149,480 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£2,485,462 | -£2,685,773 | |
| Equity | — | -£2,485,462 | -£2,685,773 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-75.7%
£614,389 £149,480
-
Net assets
-8.1%
-£2,485,462 -£2,685,773
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Current ratio | — | 0.60x | 0.57x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This incorporates consideration of the future prospects coupled with a renewed Group banking facility until December 2026. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “renewed Group banking facility until December 2026”
- “All group companies are party to a cross-company guarantee in respect of bank facilities offered to Bancon Developments Holdings Limited group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMSON, James | Director | 2024-09-18 | Jun 1990 | British |
| DICK, Kate | Director | 2026-05-07 | Apr 1990 | British |
| TOSH, James David | Director | 2024-09-18 | Sep 1974 | British |
| TWEEDIE, Andrew Hamilton | Director | 2017-11-01 | Jul 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLOW, Allan James | Secretary | 2017-05-23 | 2023-07-04 |
| LC SECRETARIES LIMITED | Corporate Secretary | 2013-05-15 | 2017-05-23 |
| BEATTIE, William | Director | 2013-05-15 | 2014-09-12 |
| BURNETT OF LEYS, James Comyn Amherst | Director | 2013-05-15 | 2020-05-22 |
| CASSIDY, David | Director | 2013-05-15 | 2015-09-18 |
| CLOW, Allan James | Director | 2015-11-23 | 2023-07-04 |
| INNES, Iain Baxter | Director | 2014-06-05 | 2015-08-28 |
| IRVINE, John Christopher | Director | 2015-02-02 | 2023-09-29 |
| LEIPER, Pamela Summers | Director | 2013-05-15 | 2013-05-15 |
| MCCOLGAN, Kevin James | Director | 2023-09-28 | 2024-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bancon Development Holdings Limited | Corporate entity | Shares 75–100% | 2016-05-14 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | AA | accounts | Accounts with accounts type small | |
| 2024-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type small | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type small | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-24 | AA | accounts | Accounts with accounts type small | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.