A.J.S. CONTRACT DESIGN LIMITED

Active Wormhill

Business and domestic software development

2 employees website.com
Business and domestic software development
A

A.J.S. CONTRACT DESIGN LIMITED

Business and domestic software development

Founded 16 Nov 1998 Active Wormhill, United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 1 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 6 months remaining
Net assets £4K £605 2023 year on year
Total assets £27K £3K 2023 year on year
Total Liabilities £24K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables Hargate Hall Wormhill Derbyshire SK17 8SJ

Full company profile for A.J.S. CONTRACT DESIGN LIMITED (03668261), an active company based in Wormhill, United Kingdom. Incorporated 16 Nov 1998. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.31k

Increased by £3.12k (+28%)

Net Assets

£3.89k

Increased by £605.00 (+18%)

Total Liabilities

£23.59k

Increased by £2.63k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Katherine Ann AllanDirectorBritishUnited Kingdom541 Apr 2003Active
Katherine Ann AllanSecretaryBritishUnknown16 Nov 1998Active

Shareholders

Shareholders (2)

Andrew John Shelley
50.0%
Katherine Ann Allan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katherine Ann Allan

British

Active
Notified 16 Nov 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew John Shelley

British

Active
Notified 16 Nov 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
17 Nov 2023Confirmation StatementConfirmation statement made on 16 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

17 Nov 2023 Confirmation Statement

Confirmation statement made on 16 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 17 Nov 2024

Confirmation statement made on 16 Nov 2023 with no updates

2 years ago on 17 Nov 2023