ASHVILLE TRADING LIMITED

02617491
Active Harrogate

Event catering activities

45 employees website.com
Education Event catering activitiesActivities of sport clubs +1
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ASHVILLE TRADING LIMITED

02617491

Event catering activities

Founded 5 Jun 1991 Active Harrogate, United Kingdom 45 employees website.com
Education Event catering activitiesActivities of sport clubsActivities of other membership organizations n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 2 Jun 2026 Next due 21 May 2027 10 months remaining
Net assets £264K £8K 2025 year on year
Total assets £373K £25K 2025 year on year
Total Liabilities £109K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashville College Green Lane Harrogate North Yorkshire HG2 9JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHVILLE TRADING LIMITED (02617491), an active education company based in Harrogate, United Kingdom. Incorporated 5 Jun 1991. Event catering activities. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£200.47k

Decreased by £53.81k (-21%)

Net Assets

£263.72k

Decreased by £7.84k (-3%)

Total Liabilities

£109.18k

Decreased by £16.95k (-13%)

Turnover

£733.04k

Increased by £40.38k (+6%)

Employees

45

Increased by 3 (+7%)

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ashville College
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ASHVILLE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
26 May 2026OfficersAppointment of Mr James Foster as director
26 May 2026OfficersAppointment of Mr Sam Essen as director
30 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Oct 2025OfficersAppointment of Mrs Sophie Louise Willis as director on 1 Sept 2025
2 Jun 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

26 May 2026 Officers

Appointment of Mr James Foster as director

26 May 2026 Officers

Appointment of Mr Sam Essen as director

30 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Oct 2025 Officers

Appointment of Mrs Sophie Louise Willis as director on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

4 weeks ago on 2 Jun 2026

Appointment of Mr James Foster as director

1 months ago on 26 May 2026

Appointment of Mr Sam Essen as director

1 months ago on 26 May 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 30 Jan 2026

Appointment of Mrs Sophie Louise Willis as director on 1 Sept 2025

8 months ago on 6 Oct 2025