ASG GROUP LIMITED

Active Derbyshire
125 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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ASG GROUP LIMITED

Founded 4 Jul 1969 Active Derbyshire, United Kingdom 125 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

A.S.G. (ACCESSORIES) LTD 5 Oct 1987 — 27 Feb 2001
ALAN SMITH (GARAGES) LIMITED 4 Jul 1969 — 5 Oct 1987
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 7 Aug 2026 3 months remaining
Net assets £3M £6M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

997 London Road Derby Derbyshire DE24 8PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASG GROUP LIMITED (00957576), an active supply chain, manufacturing and commerce models company based in Derbyshire, United Kingdom. Incorporated 4 Jul 1969. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.12M

Decreased by £2.42M (-68%)

Net Assets

£3.45M

Decreased by £5.69M (-62%)

Total Liabilities

£5.52M

Increased by £2.33M (+73%)

Turnover

£20.46M

Increased by £1.11M (+6%)

Employees

125

Increased by 6 (+5%)

Debt Ratio

62%

Increased by 36 (+138%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

2 active 1 resigned
Status
James Bruce AllmanDirectorBritishUnited Kingdom6211 Apr 1992Active
Thomas James BillingsDirectorBritishEngland4512 Apr 2024Active

Shareholders

Shareholders (3)

Pendine Holdco Ltd
100.0%
2,000
Merlin 997 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Pendine Holdco Ltd

United Kingdom

Active
Notified 12 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Merlin Derby Limited

Ceased 5 Apr 2024

Ceased

James Bruce Allman

Ceased 13 Feb 2024

Ceased

Peter Neville Allman

Ceased 13 Feb 2024

Ceased

Voramar Limited

Ceased 5 Apr 2024

Ceased

Asg Holdco Limited

Ceased 12 Apr 2024

Ceased

Group Structure

Group Structure

APEX UNITAS LIMITED united kingdom
MNL NOMINEES LIMITED united kingdom
PENDINE HOLDCO LTD united kingdom
ASG GROUP LIMITED Current Company
PWP PROPERTIES LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the northern side of London Road, Derby CITY OF DERBY
Leasehold-27 Jun 2024
997 London Road, Alvaston, Derby (DE24 8PX) CITY OF DERBY
Leasehold-20 May 2024
Land on the northern side of London Road, Derby
Leasehold
Added 27 Jun 2024
District CITY OF DERBY
997 London Road, Alvaston, Derby (DE24 8PX)
Leasehold
Added 20 May 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
5 Dec 2024AccountsAnnual accounts made up to 2024-02-29
12 Sept 2024AccountsAnnual accounts made up to 2025-02-28
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-24 with updates
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

12 Sept 2024 Accounts

Annual accounts made up to 2025-02-28

8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Confirmation statement made on 2025-07-24 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 2024-02-29

1 years ago on 5 Dec 2024

Annual accounts made up to 2025-02-28

1 years ago on 12 Sept 2024

Confirmation statement made on 2024-07-24 with updates

1 years ago on 8 Aug 2024