ASHWORTH TREASURE LIMITED

Active Lancashire

Accounting and auditing activities

11 employees website.com
Financial services Accounting and auditing activities
A

ASHWORTH TREASURE LIMITED

Accounting and auditing activities

Founded 13 Apr 2003 Active Lancashire, United Kingdom 11 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 17 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £655K £13K 2025 year on year
Total assets £823K £7K 2025 year on year
Total Liabilities £168K £20K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

19 Park Street Lytham Lancashire FY8 5LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHWORTH TREASURE LIMITED (04732532), an active financial services company based in Lancashire, United Kingdom. Incorporated 13 Apr 2003. Accounting and auditing 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£80.40k

Decreased by £24.75k (-24%)

Net Assets

£654.68k

Increased by £13.24k (+2%)

Total Liabilities

£167.97k

Decreased by £19.97k (-11%)

Turnover

N/A

Employees

11

Debt Ratio

20%

Decreased by 3 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Reynolds, Victoria FrancessDirectorBritishEngland469 Oct 2007Active

Shareholders

Shareholders (2)

Anthony John Cooney
66.7%
Victoria Frances Reynolds
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Anthony Cooney

British

Active
Notified 13 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Victoria Frances Reynolds

British

Active
Notified 23 Jul 2020
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Miss Victoria Frances Reynolds

British

Active
Notified 23 Jul 2020
Residence England
DOB April 1980
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

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
17a Park Street, Lytham St Annes (FY8 5LU) FYLDE
Leasehold-8 Apr 2016
19 Park Street, Lytham St Annes (FY8 5LU) FYLDE
Leasehold-22 Oct 2014
17a Park Street, Lytham St Annes (FY8 5LU)
Leasehold
Added 8 Apr 2016
District FYLDE
19 Park Street, Lytham St Annes (FY8 5LU)
Leasehold
Added 22 Oct 2014
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
17 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 13 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

17 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 13 Apr 2024 with no updates

2 years ago on 15 Apr 2024