ASCENTOR LIMITED

Active West Malling

Other business support service activities n.e.c.

19 employees website.com
Safety and security Other business support service activities n.e.c.
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ASCENTOR LIMITED

Other business support service activities n.e.c.

Founded 15 Oct 2004 Active West Malling, England 19 employees website.com
Safety and security Other business support service activities n.e.c.
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £604K £69K 2023 year on year
Total assets £3M £317K 2023 year on year
Total Liabilities £2M £248K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

30 Tower View Kings Hill West Malling ME19 4UY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASCENTOR LIMITED (05260780), an active safety and security company based in West Malling, England. Incorporated 15 Oct 2004. Other business support service activities n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£312.41k

Increased by £55.49k (+22%)

Net Assets

£604.05k

Increased by £69.17k (+13%)

Total Liabilities

£2.37M

Increased by £247.75k (+12%)

Turnover

£3.72M

Increased by £292.02k (+9%)

Employees

19

Increased by 6 (+46%)

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ascentor Cyber Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ascentor Cyber Ltd

United Kingdom

Active
Notified 21 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick Joseph Keating

Ceased 21 Aug 2017

Ceased

David Charles James

Ceased 21 Aug 2017

Ceased

Stephen William Maddison

Ceased 21 Aug 2017

Ceased

Group Structure

Group Structure

ASCENTOR LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Nicholas Laurence Wright as director on 24 Apr 2026
29 Apr 2026OfficersTermination of Julian David Russell as director on 24 Apr 2026
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
5 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Sept 2025AccountsAnnual accounts filed
1 May 2026 Officers

Appointment of Mr Nicholas Laurence Wright as director on 24 Apr 2026

29 Apr 2026 Officers

Termination of Julian David Russell as director on 24 Apr 2026

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

5 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Nicholas Laurence Wright as director on 24 Apr 2026

1 months ago on 1 May 2026

Termination of Julian David Russell as director on 24 Apr 2026

1 months ago on 29 Apr 2026

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 5 Sept 2025

Annual accounts filed

8 months ago on 5 Sept 2025