ASPEN RESOURCES LIMITED

Active Southampton

Activities of head offices

0 employees website.com
Activities of head offices
A

ASPEN RESOURCES LIMITED

Activities of head offices

Founded 2 Mar 1994 Active Southampton, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ARTDECO COSMETICS (UK) LIMITED 2 Mar 1994 — 10 May 2002
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 May 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-18K £2K 2024 year on year
Total assets £71K £67K 2024 year on year
Total Liabilities £89K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trinder House Free Street Bishops Waltham Southampton SO32 1EE

Full company profile for ASPEN RESOURCES LIMITED (02904044), an active company based in Southampton, United Kingdom. Incorporated 2 Mar 1994. Activities of head offices. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£106.00

Decreased by £3.94k (-97%)

Net Assets

-£17.92k

Decreased by £2.03k (-13%)

Total Liabilities

£88.65k

Increased by £68.72k (+345%)

Turnover

N/A

Employees

N/A

Debt Ratio

125%

Decreased by 368 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Jones, Duncan OsricSecretaryBritishUnknown1 Apr 2007Active

Shareholders

Shareholders (1)

Daniel Smith
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Smith

British

Active
Notified 1 May 2016
Residence England
DOB June 1989
Nature of Control
  • Significant Influence Or Control

Mr Daniel Smith

British

Active
Notified 1 May 2016
Residence England
DOB June 1989
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of Sandra Mary Smith as director on 1 Mar 2026
5 May 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 May 2026 Officers

Termination of Sandra Mary Smith as director on 1 Mar 2026

5 May 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Sandra Mary Smith as director on 1 Mar 2026

1 months ago on 5 May 2026

Confirmation statement made on 2 Mar 2026 with updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024