ACTIVE ASSETS LIMITED

Active

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
A

ACTIVE ASSETS LIMITED

Financial intermediation not elsewhere classified

Founded 21 Aug 2007 Active , United Kingdom 3 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 13 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £537K £221K 2025 year on year
Total assets £733K £2M 2025 year on year
Total Liabilities £197K £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Somerset Square London W14 8EE

Full company profile for ACTIVE ASSETS LIMITED (06348403), an active company based in , United Kingdom. Incorporated 21 Aug 2007. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£849.00

Decreased by £707.00 (-45%)

Net Assets

£536.55k

Increased by £221.17k (+70%)

Total Liabilities

£196.86k

Decreased by £1.73M (-90%)

Turnover

N/A

Employees

3

Debt Ratio

27%

Decreased by 59 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 201650£50£1

Officers

Officers

3 active
Status
Benjamin BaroukhDirectorBritishUnited Kingdom435 May 2010Active
Leon Michael BaroukhDirectorBritishEngland4821 Aug 2007Active
Leon Michael BaroukhSecretaryBritishUnknown21 Aug 2007Active

Shareholders

Shareholders (3)

Daniella Baroukh
33.3%
Benjamin Baroukh
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Leon Michael Baroukh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Benjamin Baroukh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniella Baroukh

British

Active
Notified 29 Aug 2016
Residence England
DOB August 1975
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
13 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Dec 2025OfficersTermination of Frank Baroukh as director on 24 Nov 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
13 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Dec 2025 Officers

Termination of Frank Baroukh as director on 24 Nov 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 13 Feb 2026

Termination of Frank Baroukh as director on 24 Nov 2025

4 months ago on 5 Dec 2025

Confirmation statement made on 21 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 21 Aug 2024