ASTON BARCLAY LIMITED

01644813
Active Hook

Sale of used cars and light motor vehicles

415 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sale of used cars and light motor vehicles
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ASTON BARCLAY LIMITED

01644813

Sale of used cars and light motor vehicles

Founded 18 Jun 1982 Active Hook, England 415 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sale of used cars and light motor vehicles

Previous Company Names

ASTON BARCLAY PLC 29 Jul 1993 — 9 Dec 2016
ASTON BARCLAY & CO. LIMITED 4 Oct 1984 — 29 Jul 1993
VOCALHURST LIMITED 18 Jun 1982 — 4 Oct 1984
Accounts Submitted 2 Jun 2026 Next due 24 May 2026 2 months overdue
Confirmation Submitted 23 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £12M £268K 2023 year on year
Total assets £81M £33M 2023 year on year
Total Liabilities £69M £33M 2023 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Form 2 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTON BARCLAY LIMITED (01644813), an active supply chain, manufacturing and commerce models company based in Hook, England. Incorporated 18 Jun 1982. Sale of used cars and light motor vehicles. 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 Mar → 29 Feb 2024
Type full
Next accounts 24 Aug 2025
Due by 24 May 2026 2 months overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£19.10M

Increased by £811.00k (+4%)

Net Assets

£12.11M

Increased by £268.00k (+2%)

Total Liabilities

£69.36M

Increased by £32.59M (+89%)

Turnover

£34.77M

Increased by £5.45M (+19%)

Employees

415

Increased by 57 (+16%)

Debt Ratio

85%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2017Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £16.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20261£16.00m£16.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Constellation Automotive Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASTON BARCLAY LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Aston Barclay Leeds Ltd, Hillidge Road, Leeds (LS10 1DE) LEEDS
Leasehold-12 Apr 2024
Aston Barclay Westbury, Brook Lane, Westbury (BA13 4EN) WILTSHIRE
Leasehold-12 Apr 2024
Chelmsford Car Auction, Drovers Way, Chelmsford (CM2 5PP) CHELMSFORD
Leasehold-12 Apr 2024
International Exhibition Centre, Donington Park, Castle Donington, Derby (DE74 2RP) NORTH WEST LEICESTERSHIRE
Leasehold-11 Mar 2019
Aston Barclay Leeds Ltd, Hillidge Road, Leeds (LS10 1DE)
Leasehold
Added 12 Apr 2024
District LEEDS
Aston Barclay Westbury, Brook Lane, Westbury (BA13 4EN)
Leasehold
Added 12 Apr 2024
District WILTSHIRE
Chelmsford Car Auction, Drovers Way, Chelmsford (CM2 5PP)
Leasehold
Added 12 Apr 2024
District CHELMSFORD
International Exhibition Centre, Donington Park, Castle Donington, Derby (DE74 2RP)
Leasehold
Added 11 Mar 2019
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 24 Aug 2025
22 May 2026CapitalAllotment of shares (GBP 500,001) on 22 May 2026
22 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
22 May 2026ResolutionResolutions
22 May 2026InsolvencySolvency Statement dated 22/05/26
2 Jun 2026 Accounts

Annual accounts made up to 24 Aug 2025

22 May 2026 Capital

Allotment of shares (GBP 500,001) on 22 May 2026

22 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

22 May 2026 Resolution

Resolutions

22 May 2026 Insolvency

Solvency Statement dated 22/05/26

Recent Activity

Latest Activity

Annual accounts made up to 24 Aug 2025

3 weeks ago on 2 Jun 2026

Allotment of shares (GBP 500,001) on 22 May 2026

1 months ago on 22 May 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 22 May 2026

Resolutions

1 months ago on 22 May 2026

Solvency Statement dated 22/05/26

1 months ago on 22 May 2026