AS VENTURES LIMITED

05229300
Active United Kingdom

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
A

AS VENTURES LIMITED

05229300

Accounting and auditing activities

Founded 13 Sept 2004 Active United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 24 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £24K £8K 2025 year on year
Total assets £32K £22K 2025 year on year
Total Liabilities £9K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for AS VENTURES LIMITED (05229300), an active company based in United Kingdom. Incorporated 13 Sept 2004. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

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

Cash in Bank

N/A

Decreased by £52.04k (-100%)

Net Assets

£23.61k

Increased by £7.95k (+51%)

Total Liabilities

£8.74k

Decreased by £30.23k (-78%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Decreased by 44 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Karen Elizabeth StokesDirectorBritishEngland6622 Nov 2018Active
Karen Elizabeth StokesSecretaryBritishUnknown13 Sept 2004Active

Shareholders

Shareholders (1)

Karen Elizabeth Stokes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Karen Elizabeth Stokes

British

Active
Notified 22 Nov 2018
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew William Stokes

Ceased 22 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
4 Apr 2026AccountsAnnual accounts made up to 30 Sept 2026
24 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
13 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

4 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2026

24 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

13 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 30 Sept 2026

2 months ago on 4 Apr 2026

Annual accounts made up to 30 Sept 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Apr 2025