ACE ESSENTIAL SUPPLIES LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
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ACE ESSENTIAL SUPPLIES LIMITED

Other letting and operating of own or leased real estate

Founded 6 Sept 2005 Active Cardiff, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
Accounts Submitted 25 Apr 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 9 Oct 2025 Next due 20 Sept 2026 3 months remaining
Net assets £74K £29K 2024 year on year
Total assets £1M £98K 2024 year on year
Total Liabilities £1M £68K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Unit 1-2 Eastgate Business Park Wentloog Avenue Cardiff CF3 2EY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACE ESSENTIAL SUPPLIES LIMITED (05554877), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 6 Sept 2005. Other letting and operating of own or leased real estate. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

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

Cash in Bank

£1.35k

Decreased by £17.36k (-93%)

Net Assets

£74.28k

Increased by £29.10k (+64%)

Total Liabilities

£1.35M

Increased by £68.41k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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
Huw Gwyn DaviesSecretaryBritishUnknown6 Sept 2005Active
Jason PearceDirectorBritishUnited Kingdom526 Sept 2005Active

Shareholders

Shareholders (1)

Hd & Jp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hd & Jp Limited

United Kingdom

Active
Notified 6 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
11 Heol Danyrodyn, Pentyrch, Cardiff (CF15 9QB) CARDIFF
Freehold£190,0003 Sept 2024
Unit 2, Eastgate Business Park, Wentloog Avenue, Cardiff (CF3 2EY) CARDIFF
Freehold-16 Jul 2007
Unit 2, Eastgate Business Park, Wentloog Avenue, Cardiff (CF3 2EY) CARDIFF
Leasehold-18 Apr 2007
Unit 1 Eastgate Park, Wentloog Avenue, Cardiff (CF3 2EY) CARDIFF
Freehold-10 Apr 2007
11 Heol Danyrodyn, Pentyrch, Cardiff (CF15 9QB)
Freehold £190,000
Added 3 Sept 2024
District CARDIFF
Unit 2, Eastgate Business Park, Wentloog Avenue, Cardiff (CF3 2EY)
Freehold
Added 16 Jul 2007
District CARDIFF
Unit 2, Eastgate Business Park, Wentloog Avenue, Cardiff (CF3 2EY)
Leasehold
Added 18 Apr 2007
District CARDIFF
Unit 1 Eastgate Park, Wentloog Avenue, Cardiff (CF3 2EY)
Freehold
Added 10 Apr 2007
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Sept 2023Confirmation StatementConfirmation statement made on 6 Sept 2023 with no updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Sept 2023 Confirmation Statement

Confirmation statement made on 6 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 6 Sept 2023 with no updates

2 years ago on 26 Sept 2023